The Harbro Group Ltd.
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Turriff
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£33,335,000
Cash
£11,852,000
Turnover
—
Profit / loss
£3,011,000
Current assets
—
Creditors < 1 year
—
Equity
£33,335,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,335,000 | £30,672,000 | — | — |
| Equity | £33,335,000 | £30,672,000 | — | — |
| Assets | ||||
| Property, plant & equipment | £12,702,000 | £13,427,000 | — | — |
| Cash at bank | £11,852,000 | £2,869,000 | — | — |
| Liabilities | ||||
| Assets less current liabilities | £14,055,000 | £14,810,000 | — | — |
| Profit & loss | ||||
| Profit / loss | £3,011,000 | £4,211,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-02-10
—
OutstandingAll Assets · created 2025-02-03
—
OutstandingFixed · created 2025-02-03
—
OutstandingFixed · created 2025-02-03
—
OutstandingFixed · created 2025-02-03
—
OutstandingAll Assets · created 2025-02-03
—
OutstandingShow 15 satisfied / released
All Assets · created 2018-05-08 · satisfied 2025-01-27
—
SatisfiedUnknown · created 2004-10-18 · satisfied 2025-01-27
All monies
SatisfiedAll Assets · created 2004-10-13 · satisfied 2025-01-27
All monies
SatisfiedUnknown · created 1997-03-03 · satisfied 2025-01-08
All monies
SatisfiedUnknown · created 1995-05-16 · satisfied 1998-03-10
All monies
SatisfiedUnknown · created 1994-11-18 · satisfied 2002-08-05
£350,000
SatisfiedFloating · created 1994-11-04 · satisfied 2004-10-19
All monies
SatisfiedUnknown · created 1987-11-09 · satisfied 2025-01-08
All monies
SatisfiedUnknown · created 1987-11-09 · satisfied 1991-03-04
All monies
SatisfiedUnknown · created 1987-11-09 · satisfied 2025-01-08
All monies
SatisfiedFloating · created 1987-10-30 · satisfied 2025-01-27
All monies
SatisfiedUnknown · created 1981-10-28 · satisfied 1994-09-21
£50,000 & ALL FURTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1981-09-02 · satisfied 1987-12-14
All monies
SatisfiedProperty · created 1981-07-22 · satisfied 2000-06-16
All monies
SatisfiedUnknown · created 1981-07-22 · satisfied 2000-06-16
All monies
Satisfied