Harrier Fluid Power Limited
Manufacture of fluid power equipment · Ludlow Shropshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 44 | 41 | — | 35 | 37 | 31 | 32 | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-01-14
All monies
OutstandingAll Assets · created 1998-12-29
All monies
OutstandingShow 2 satisfied / released
Property · created 2015-03-12 · satisfied 2025-12-17
—
SatisfiedFloating · created 2005-05-16 · satisfied 2016-02-18
£27319.92 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied