Harpers Newsagents Limited
Retail sale of newspapers and stationery in specialised stores · Wigton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£27,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,452
Creditors < 1 year
—
Equity
£27,575
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £27,575 | £8,670 | £3,103 | −£11,398 | £10,569 | £3,196 | −£20,050 | −£3,396 | −£990 | £158 | £162 | £1,376 | £7,031 | £22,093 | £15,229 | £29,060 | £31,853 | £30,315 | £22,807 | £40,357 |
| Equity | £27,575 | £8,670 | £3,103 | −£11,398 | £10,569 | £3,196 | −£20,050 | — | −£990 | £158 | £162 | £1,376 | £7,031 | £22,093 | £15,229 | £29,060 | £31,853 | £30,315 | £22,807 | £40,357 |
| Assets | ||||||||||||||||||||
| Fixed assets | £23,129 | £26,278 | £30,645 | — | — | — | — | — | — | — | — | £35,610 | £42,842 | £52,633 | £54,561 | £30,807 | £37,984 | £46,011 | £52,578 | £65,735 |
| Property, plant & equipment | — | — | — | £36,055 | £38,673 | £20,492 | £17,852 | £18,204 | £22,220 | £25,600 | £30,190 | £35,610 | £42,009 | £46,800 | £43,728 | £14,974 | £17,151 | £20,178 | £21,745 | £29,902 |
| Current assets | £45,452 | £23,074 | £31,015 | £34,914 | £48,242 | £42,040 | £36,723 | £30,660 | £33,471 | £38,855 | £29,606 | £28,316 | £29,147 | £33,643 | £46,731 | £71,712 | £68,689 | £65,659 | £63,110 | £67,532 |
| Cash at bank | — | — | — | £8,242 | £11,641 | £12,576 | £15,351 | £350 | £350 | £1,350 | £1,350 | £1,353 | £475 | £353 | £353 | £353 | £353 | £353 | £353 | £7,448 |
| Debtors | — | — | — | £7,554 | £18,647 | £16,382 | £6,677 | £9,310 | £12,121 | £16,505 | £8,256 | £7,963 | £7,322 | £11,340 | £23,728 | £8,079 | £8,070 | £7,910 | £8,094 | £8,024 |
| Stock | — | — | — | — | £17,954 | £13,082 | £14,695 | £21,000 | £21,000 | £21,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £51,253 | £31,281 | £16,177 | £71,459 | £49,076 | £52,947 | £59,607 | £54,121 | — | £55,003 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £29,097 | £38,886 | £39,451 | £0 | — | — | — | — | — | £2,333 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,017 | £6,179 | £3,708 | £3,166 | £3,184 | — | — | — | £6,482 | £7,622 | £8,409 | £7,583 | — | — | — | — | — |
| Net current assets | £4,446 | −£8,577 | −£9,328 | −£16,339 | £16,961 | £25,863 | −£34,736 | −£18,416 | −£19,476 | −£20,752 | −£24,515 | −£27,752 | −£25,856 | −£19,506 | −£18,924 | −£1,747 | −£6,131 | −£15,696 | −£28,856 | −£22,266 |
| Assets less current liabilities | £27,575 | £17,701 | £21,317 | £19,716 | £55,634 | £46,355 | −£16,884 | −£212 | £2,744 | £4,848 | £5,675 | £7,858 | £16,986 | £33,127 | £35,637 | £29,060 | £31,853 | £30,315 | £23,722 | £43,469 |
| People | ||||||||||||||||||||
| Average employees | 8 | 7 | 10 | 11 | 6 | 7 | 9 | 6 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-03-02 · satisfied 2019-05-23
All monies
SatisfiedAll Assets · created 2005-07-13 · satisfied 2013-03-08
All monies
Satisfied