Harkmac Construction Ltd

Site preparation · Luton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets

£756,513

Cash

£73,137

Turnover

—

Profit / loss

—

Current assets

£5,229,175

Creditors < 1 year

—

Equity

£756,513

Average employees

GBP · company

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

8 periods

Reported figures	2026-04-0512 months · Company	2025-04-0512 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£756,513	£510,401	£1,343,562	£821,302	£359,647	£240,176	£190,291	£112,632
Equity	£756,513	£510,401	£1,343,562	£821,302	£359,647	£240,176	£190,291	£112,632
Assets
Property, plant & equipment	£4,072	£7,276	£47,773	£70,543	£69,535	£49,525	£15,070	£1,200
Current assets	£5,229,175	£3,919,055	£4,200,524	£3,208,338	£1,922,440	£585,948	£297,302	£156,119
Cash at bank	£73,137	£323,356	£129,349	£305	£79,771	£47,293	£178,356	£2,403
Debtors	£2,497,369	£2,145,699	£2,871,175	£3,208,033	£1,365,669	£261,655	£118,946	£153,716
Stock	£2,658,669	£1,450,000	£1,200,000	£0	£477,000	£277,000	£0	—
Liabilities
Provisions	£1,018	£0	£11,943	£13,403	£13,212	£9,410	£2,863	£228
Net current assets	£753,459	£506,017	£1,340,267	£830,143	£361,165	£212,244	£183,391	£111,660
Assets less current liabilities	£757,531	£513,293	£1,388,040	£900,686	£430,700	£261,769	£198,461	£112,860
People & pay
Average employees	12	7	6	5	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2026-01-06

—

Outstanding

Fixed · created 2024-09-04

—

Outstanding

All Assets · created 2024-09-04

—

Outstanding