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Companies/SC206144

Harlaw 2025 Limited

Construction of commercial buildings · Aberdeen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,964,000
Cash
£0
Turnover
£290,000
Profit / loss
£21,631,000
Current assets
£0
Creditors < 1 year
£101,000
Equity
£4,964,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£4,964,000£20,666,000£19,241,000£19,242,000£17,760,000£17,760,000—
Equity£4,964,000£20,666,000£19,241,000£19,242,000£17,760,000£17,760,000£16,716,000
Assets
Fixed assets£5,065,000£8,404,000—£8,515,000—£8,625,000—
Property, plant & equipment£0£3,339,000—£3,450,000—£3,560,000—
Current assets£0£12,444,000—£12,755,000—£10,746,000—
Cash at bank£0£7,360,000—£850,000—£7,670,000—
Debtors£0£5,084,000—————
Liabilities
Creditors within one year£101,000£182,000—£278,000—£111,000—
Creditors after one year———£1,750,000—£1,500,000—
Net current assets−£101,000£12,262,000—£12,477,000—£10,635,000—
Assets less current liabilities£4,964,000£20,666,000—£20,992,000—£19,260,000—
Profit & loss
Turnover£290,000£307,000—————
Gross profit£290,000£307,000—————
Operating profit£223,000£185,000—————
Profit before tax£21,821,000£2,263,000—————
Profit / loss£21,631,000£1,960,000—£1,888,000—£1,438,000—
People
Average employees00—0—0—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2014-12-10 · satisfied 2025-06-18
—
Satisfied
Unknown · created 2013-04-16 · satisfied 2025-06-10
—
Satisfied