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Companies/05790541

Harper Construction Recruitment Limited

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£110,150
Cash
£16,842
Turnover
—
Profit / loss
—
Current assets
£685,346
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£110,150£209,018£631,608£522,706£497,246£751,444£770,028£561,591£526,530£286,369£251,889£224,776£97,381
Equity———£522,706£497,246£751,444£770,028£561,591£526,530£286,369———
Assets
Fixed assets£23,095£27,369£34,075——————————
Property, plant & equipment£22,513£26,787£33,493£40,327£22,892£14,723£29,256£30,845£23,273£33,825£30,540£23,991£30,514
Current assets£685,346£686,294£1,290,872£1,225,961£823,132£903,920£1,170,823£1,107,193£1,393,362£1,024,867£927,534£680,644£437,751
Cash at bank£16,842£17,264£37,470£15,006£43,206£47,245£43,948£18,444£210,022£14,808£42,258£7,934£10,525
Debtors£668,504£669,030£1,253,402£1,210,955£779,926£856,675£1,126,875£1,088,749£1,183,340£1,010,059£885,276£672,710£427,226
Liabilities
Creditors£598,291£499,424£688,066——————————
Creditors within one year———£737,396£347,669£167,199£428,281£574,036£883,661£763,857£693,066£470,090£359,688
Creditors after one year——————£167£1,104£2,832£5,622£8,413£6,813£8,516
Provisions———£6,186£1,109—£1,603£1,307£3,612£2,844£4,706£2,956£2,680
Net current assets£87,055£186,870£602,806£488,565£475,463£736,721£742,542£533,157£509,701£261,010£234,468£210,554£78,063
Assets less current liabilities£110,150£214,239£636,881£528,892£498,355£751,444£771,798£564,002£532,974£294,835£265,008£234,545£108,577
People
Average employees8101111111412121210———
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-06-07 · satisfied 2023-01-12
All monies
Satisfied