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Companies/03174819

Harrier Fluid Power Limited

Manufacture of fluid power equipment · Ludlow Shropshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,477,702
Cash
£703,574
Turnover
—
Profit / loss
—
Current assets
£4,988,386
Creditors < 1 year
£2,673,099
Equity
£2,477,702
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£2,477,702£3,795,531—£3,058,808£2,467,160£1,842,564£1,517,066£1,244,720£1,031,729£894,934£816,734£816,084£729,021£652,916£563,348£480,395
Equity£2,477,702£3,795,531—£3,058,808£2,467,160£1,842,564£1,517,066£1,244,720£1,031,729£894,934£816,734£816,084£729,021£652,916£563,348£480,395
Assets
Fixed assets£245,546£2,186,973—£1,929,259£1,426,344£1,405,141£1,308,757£1,292,449£1,270,909£1,269,062£1,281,913£1,231,739£757,386£762,313£577,470£559,904
Intangible assets£3,500£8,400—£25,200£33,600£0——————————
Property, plant & equipment£242,046£2,118,573—£1,844,059£1,332,744£1,345,141£1,308,757£1,292,449£1,270,909£1,269,062£1,281,913£1,231,739£757,386£762,313£577,470£559,904
Current assets£4,988,386£4,588,710—£4,048,876£3,724,946£3,053,160£2,144,471£2,150,189£1,658,149£1,505,741£1,259,510£1,221,837£1,273,704£1,187,456£1,074,576£907,299
Cash at bank£703,574£841,739—£723,477£676,908£452,582£147,676£105,717£32,781£20,466£9,107£29,298£6,718£30,412£27,550£19,552
Debtors£1,282,114£1,112,726—£1,099,838£1,221,878£1,062,882£760,955£775,635£715,029£680,815£496,431£477,446£602,053£489,493£438,072£362,159
Stock—————£1,537,696£1,235,840£1,268,837£910,339£804,460£753,972—————
Liabilities
Creditors within one year£2,673,099£2,524,220—£2,286,259———£1,748,964£1,388,372£1,320,577£1,144,004£1,030,887£977,103£949,960£873,773—
Creditors after one year£22,586£348,337—£569,422———£427,848£491,156£541,072£558,455£586,605£301,107£319,711£190,886—
Provisions£60,545£107,595—£63,646£78,623£25,485£18,764£21,106£17,801£18,220£22,230£20,000£23,859£27,182£24,039£21,006
Net current assets£2,315,287£2,064,490—£1,762,617£1,410,686£801,350£613,043£401,225£269,777£185,164£115,506£190,950£296,601£237,496£200,803£161,804
Assets less current liabilities£2,560,833£4,251,463—£3,691,876£2,837,030£2,206,491£1,921,800£1,693,674£1,540,686£1,454,226£1,397,419£1,422,689£1,053,987£999,809£778,273£721,708
People & pay
Average employees4441—3537313227————————
Source evidenceView 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

2 outstanding charges
Unknown · created 1999-01-14
All monies
Outstanding
All Assets · created 1998-12-29
All monies
Outstanding
Show 2 satisfied / released
Property · created 2015-03-12 · satisfied 2025-12-17
—
Satisfied
Floating · created 2005-05-16 · satisfied 2016-02-18
£27319.92 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied