Harpers Of Pepperstock Limited
Management consultancy activities other than financial management · Luton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,448,187
Cash
£405,389
Turnover
—
Profit / loss
—
Current assets
£1,135,352
Creditors < 1 year
£28,910
Equity
£1,448,187
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,448,187 | £1,517,234 | £1,494,200 | £1,494,200 | £1,476,135 | £1,452,956 | £1,068,978 | — | — | — |
| Equity | £1,448,187 | £1,517,234 | — | — | — | £1,452,956 | £1,068,978 | £1,056,746 | £1,015,386 | £1,000,302 |
| Assets | ||||||||||
| Fixed assets | £429,465 | £419,465 | — | £1,002,011 | £1,001,906 | £969,465 | £503,277 | £458,843 | £406,400 | — |
| Property, plant & equipment | £10,000 | £0 | — | — | — | — | — | £52,443 | £0 | — |
| Current assets | £1,135,352 | £1,206,309 | £1,222,251 | £631,248 | £611,444 | £628,218 | £623,660 | £615,099 | £619,423 | £1,004,805 |
| Cash at bank | £405,389 | £474,626 | £474 | £225 | £397 | £4,138 | £1,760 | £440 | £8,745 | £1,775 |
| Debtors | £86,830 | £94,462 | £631,123 | £631,023 | £611,047 | £624,080 | £621,900 | £614,659 | £610,678 | £1,003,030 |
| Stock | £643,133 | £637,221 | £590,654 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £28,910 | £20,820 | £59,796 | £51,339 | £49,495 | £57,007 | — | — | — | — |
| Provisions | £87,720 | £87,720 | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,106,442 | £1,185,489 | £1,162,455 | £579,909 | £561,949 | £571,211 | £565,701 | £597,903 | £608,986 | £1,000,302 |
| Assets less current liabilities | £1,535,907 | £1,604,954 | £1,581,920 | £1,581,920 | £1,563,855 | £1,540,676 | £1,068,978 | £1,056,746 | £1,015,386 | £1,000,302 |
| People | ||||||||||
| Average employees | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.