Harrop Buckley Designs Limited
Other manufacturing n.e.c. · Telford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£967,609
Cash
£430,159
Turnover
—
Profit / loss
—
Current assets
£693,286
Creditors < 1 year
£220,197
Equity
£967,609
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £967,609 | £918,040 | £961,511 | £1,032,051 | £1,058,236 | £771,608 | £509,067 | £463,768 | £439,930 | £368,919 | — | — | — | — | — | £444,703 | £497,879 |
| Equity | £967,609 | £918,040 | £961,511 | £1,032,051 | £1,058,236 | £771,608 | £509,067 | £463,768 | £439,930 | £368,919 | £311,275 | £290,005 | £370,471 | £369,979 | £347,974 | £444,703 | £497,879 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £545,408 | £563,253 |
| Property, plant & equipment | £564,090 | £609,135 | £650,080 | £661,841 | £648,552 | £498,475 | £456,112 | £434,932 | £436,900 | £347,680 | £319,019 | £272,329 | £530,781 | £513,860 | £520,690 | £545,408 | £563,253 |
| Current assets | £693,286 | £549,438 | £590,219 | £659,227 | £747,943 | £650,836 | £450,715 | £310,366 | £359,462 | £317,013 | £280,538 | £225,971 | £224,750 | £214,680 | £190,654 | £181,671 | £188,206 |
| Cash at bank | £430,159 | £264,892 | £338,346 | £301,720 | £497,661 | £470,892 | £211,315 | £32,665 | £61,136 | £34,201 | £25,804 | £45,115 | £191 | £0 | — | — | — |
| Debtors | — | — | £66,975 | £108,450 | £24,895 | £21,636 | £180,008 | £203,757 | £204,441 | £174,786 | £152,112 | £115,668 | £95,431 | £78,299 | £45,931 | £65,167 | £60,675 |
| Stock | — | — | — | — | — | £158,308 | £59,392 | £73,944 | £93,885 | £108,026 | £102,622 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £220,197 | £168,369 | £155,212 | £161,643 | £247,951 | £319,283 | £292,893 | — | — | — | — | £208,295 | £385,060 | £358,561 | £363,370 | — | — |
| Creditors after one year | — | — | £43,132 | £45,814 | £25,939 | £0 | £53,736 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £80,444 | £81,560 | £64,369 | £58,420 | £51,131 | £18,000 | £18,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £473,089 | £381,069 | £435,007 | £497,584 | £499,992 | £331,553 | £157,822 | £46,836 | £21,030 | £21,239 | −£7,744 | £17,676 | −£160,310 | −£143,881 | −£172,716 | −£100,705 | −£65,374 |
| Assets less current liabilities | £1,037,179 | £990,204 | £1,085,087 | £1,159,425 | £1,148,544 | £830,028 | £613,934 | £481,768 | £457,930 | £368,919 | £311,275 | £290,005 | £370,471 | £369,979 | £347,974 | £444,703 | £497,879 |
| People | |||||||||||||||||
| Average employees | 0.19 | 0.2 | 19 | 19 | 24 | 24 | 27 | 20 | 20 | 16 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2009-08-25 · satisfied 2021-12-13
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SatisfiedFloating · created 2006-02-22 · satisfied 2022-01-06
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SatisfiedProperty · created 1997-04-28 · satisfied 2022-01-06
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SatisfiedAll Assets · created 1996-03-18 · satisfied 2021-12-13
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Satisfied