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Companies/04480323

Hars & Hagebauer Limited

Wholesale of fruit and vegetables · Paddock Wood

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£6,012,878
Cash
£2,630,470
Turnover
—
Profit / loss
£429,969
Current assets
—
Creditors < 1 year
—
Equity
£6,012,878
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,012,878———£4,093,795£3,868,754£3,396,412—£3,564,640£3,249,830
Equity£6,012,878———£4,716,700—£3,396,412——£3,249,830
Assets
Fixed assets————£1,533,346£1,534,762£32,169—£45,559£35,473
Intangible assets————£72,415—————
Property, plant & equipment£6,370£4,942——£5,848£7,338£7,213£15,831£20,603£25,472
Current assets————£3,679,188£3,653,536£4,311,498£4,217,377£5,111,077£4,319,636
Cash at bank£2,630,470£4,593,065£1,173,028£2,895,018£1,962,154£1,361,034£2,088,408£2,718,597£2,888,523£1,824,035
Debtors————£1,717,034£2,292,502£2,223,090£1,498,780£2,222,554£2,495,601
Stock————£298,530—————
Liabilities
Creditors within one year——————£946,890———
Provisions——————£365—£2,071£1,651
Net current assets—————£2,334,562£3,364,608£3,319,411£3,521,152£3,216,008
Assets less current liabilities—————£3,869,324£3,396,777—£3,566,711£3,251,481
Profit & loss
Turnover————£34,440,049—————
Profit / loss£429,969£365,266——£225,041£472,342£237,026£164,746£314,810£101,737
People
Average employees————111314———
Source evidenceView 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 charges
All Assets · created 2009-09-22
All monies
Outstanding
Unknown · created 2004-01-30
All monies
Outstanding
Property · created 2004-04-08
All monies
Outstanding