Harpers (West Cumbria) Limited
Sale of used cars and light motor vehicles · Carlisle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£764,014
Cash
£216,791
Turnover
—
Profit / loss
—
Current assets
£2,205,385
Creditors < 1 year
£2,225,129
Equity
£764,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £764,014 | £696,711 | £609,771 | £516,141 | £430,432 | £372,403 | £368,195 | £346,645 | −£33,424 | £10,105 | −£11,969 | −£53,344 | −£81,882 | £2 | £2 | £2 | £2 | £2 |
| Equity | £764,014 | £696,711 | £609,771 | £516,141 | £430,432 | £372,403 | £368,195 | £346,645 | −£33,424 | £10,105 | −£11,969 | −£53,344 | −£81,882 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £161,461 | — | £120,861 | £108,852 | £107,477 | £97,483 | £87,593 | — | — | — | — | — |
| Property, plant & equipment | £878,845 | £879,478 | £841,768 | £849,628 | £782,929 | £764,444 | £161,461 | £111,698 | £120,861 | £108,852 | £107,477 | £97,483 | £87,593 | — | — | — | — | — |
| Current assets | £2,205,385 | £2,130,793 | £1,906,460 | £1,574,688 | £1,893,718 | £1,314,945 | £1,417,644 | £1,139,671 | £1,013,940 | £890,547 | £895,107 | £856,732 | £750,907 | — | — | £2 | £2 | £2 |
| Cash at bank | £216,791 | £253,263 | £182,460 | £155,220 | £209,657 | £166,863 | £69,835 | £75,826 | £12,034 | £96,669 | £82,281 | £75,051 | £180,181 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £491,042 | £120,200 | £10,055 | £139,418 | £446,316 | £145,169 | £215,747 | £197,680 | £212,459 | £181,432 | £173,986 | £114,857 | £24,669 | — | — | — | — | — |
| Stock | £1,497,552 | £1,757,330 | £1,713,945 | £1,280,050 | £1,237,745 | £1,002,913 | £1,132,062 | £866,165 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,225,129 | £2,214,595 | £2,040,803 | £1,797,749 | £2,230,819 | £1,679,433 | £1,183,357 | £862,613 | £568,225 | £389,294 | £414,553 | £407,559 | £320,382 | — | — | — | — | — |
| Creditors after one year | £65,373 | £74,328 | £73,337 | £82,292 | — | — | — | £43,422 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £27,553 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,744 | −£83,802 | −£134,343 | −£223,061 | −£337,101 | −£364,488 | £234,287 | £277,058 | £445,715 | £501,253 | £480,554 | £449,173 | £430,525 | — | — | £2 | £2 | £2 |
| Assets less current liabilities | £859,101 | £795,676 | £707,425 | £626,567 | £445,828 | £399,956 | £395,748 | £388,756 | £566,576 | £610,105 | £588,031 | £546,656 | £518,118 | — | — | £2 | £2 | £2 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 16 | 14 | 12 | 8 | 8 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-11
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OutstandingFixed · created 2019-06-19
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OutstandingAll Assets · created 2019-02-14
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Outstanding