Harnage Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£30,092,474
Cash
£6,157,050
Turnover
—
Profit / loss
£3,796,049
Current assets
—
Creditors < 1 year
£8,204,971
Equity
£30,092,474
Average employees
122
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £30,092,474 | £26,759,425 | — | — | £2 | £2 |
| Equity | £30,092,474 | £26,759,425 | — | £20,143,048 | £2 | £2 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | £142,212 | — | — |
| Property, plant & equipment | £19,832,107 | £19,394,312 | — | £16,125,510 | — | — |
| Current assets | — | — | — | £2 | — | — |
| Cash at bank | £6,157,050 | £7,001,811 | £5,058,557 | — | £2 | £2 |
| Debtors | — | — | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,204,971 | £10,111,533 | — | — | — | — |
| Creditors after one year | £820,819 | £758,672 | — | — | — | — |
| Net current assets | £4,843,975 | £4,077,832 | — | — | — | — |
| Assets less current liabilities | £34,351,118 | £30,660,664 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £5,396,827 | £5,140,173 | — | — | — | — |
| Profit / loss | £3,796,049 | £3,774,123 | — | £0 | — | — |
| People & pay | ||||||
| Average employees | 122 | 123 | — | 0 | — | — |
| Source evidence | 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.