Harlow Group Limited
Manufacture of other fabricated metal products n.e.c. · Harlow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,241,888
Cash
£28,490
Turnover
—
Profit / loss
£404,903
Current assets
£10,122,035
Creditors < 1 year
—
Equity
£6,241,888
Average employees
1.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,241,888 | £5,836,985 | — | £5,165,075 | £4,629,469 | £4,650,196 | — | — | — |
| Equity | £6,241,888 | £5,836,985 | — | £5,165,075 | £4,629,469 | £4,650,196 | £4,370,097 | £4,119,307 | £3,953,715 |
| Assets | |||||||||
| Fixed assets | £3,131,073 | £3,259,969 | — | £1,949,868 | £1,957,027 | £1,748,267 | — | — | — |
| Intangible assets | — | — | — | — | £602,304 | £692,215 | — | — | — |
| Property, plant & equipment | £2,280,901 | £2,529,701 | — | £1,297,794 | £1,354,723 | £1,056,052 | — | — | — |
| Current assets | £10,122,035 | £9,048,507 | — | £8,352,495 | £6,927,255 | £6,369,966 | — | — | — |
| Cash at bank | £28,490 | £47,723 | — | £91,679 | £194,539 | £453,461 | — | — | — |
| Debtors | £7,662,719 | £6,819,707 | — | £6,834,002 | £5,763,634 | £4,962,939 | — | — | — |
| Stock | — | — | — | — | £969,082 | £953,566 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £4,066,749 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,070,539 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £32,491 | — | — | — |
| Net current assets | £4,686,063 | £4,541,556 | — | £4,285,746 | £4,030,170 | £3,239,333 | — | — | — |
| Assets less current liabilities | £7,817,136 | £7,801,525 | — | £6,235,614 | £5,987,197 | £4,987,600 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £6,280,006 | £8,358,363 | — | — | — |
| Gross profit | — | — | — | — | £1,648,344 | £2,567,535 | — | — | — |
| Operating profit | — | — | — | — | £439,611 | £205,157 | — | — | — |
| Profit before tax | £366,751 | £258,333 | — | £477,108 | −£120,701 | £153,069 | — | — | — |
| Profit / loss | £404,903 | £242,923 | — | £535,606 | −£20,727 | £280,099 | — | — | — |
| People | |||||||||
| Average employees | 1.09 | 0.96 | — | 91 | 83 | 100 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-06-05
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OutstandingFloating · created 2026-04-27
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OutstandingFixed · created 2026-04-20
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OutstandingAll Assets · created 2018-11-09
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OutstandingFixed · created 2018-11-09
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OutstandingShow 11 satisfied / released
Fixed · created 2025-04-15 · satisfied 2026-06-04
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SatisfiedUnknown · created 2024-03-07 · satisfied 2026-06-04
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SatisfiedUnknown · created 2020-09-14 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2026-06-01
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2025-04-15
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SatisfiedFloating · created 2015-03-27 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2010-04-13 · satisfied 2017-09-13
All monies
SatisfiedAll Assets · created 2006-04-27 · satisfied 2012-10-05
All monies
SatisfiedAll Assets · created 2005-05-27 · satisfied 2010-02-25
All monies
SatisfiedAll Assets · created 2005-05-27 · satisfied 2012-11-06
All monies
Satisfied