Wd Harley Ltd.
Private Limited Company · Callander
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£528,166
Cash
£220,057
Turnover
—
Profit / loss
—
Current assets
£583,725
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £528,166 | £491,553 | £406,645 | £334,351 | £432,657 | £435,320 | £436,571 | £398,611 | £324,334 | £234,061 | £154,768 | — | — | — | £139 | £275 |
| Equity | — | — | — | — | — | — | — | £398,611 | £324,334 | £234,061 | £154,768 | £78,929 | £11,759 | £464 | £139 | £275 |
| Assets | ||||||||||||||||
| Fixed assets | £1,283,249 | £1,153,405 | £1,138,449 | £1,160,061 | £1,125,489 | £1,106,613 | £986,669 | £695,007 | £300,367 | £48,307 | £4,735 | — | — | — | — | — |
| Intangible assets | £1,034 | £5,171 | £9,307 | £13,443 | £17,580 | £21,716 | £25,853 | £29,989 | £33,091 | £37,228 | — | — | — | — | — | — |
| Property, plant & equipment | £1,282,215 | £1,148,234 | £1,129,142 | £1,146,618 | £1,107,909 | £1,084,897 | £960,816 | £132,626 | £67,306 | £11,079 | £4,735 | £2,184 | £875 | £0 | — | — |
| Current assets | £583,725 | £377,683 | £183,565 | £114,612 | £268,382 | £343,647 | £335,979 | £382,724 | £325,265 | £363,533 | £268,608 | £161,765 | £23,872 | £18,427 | £12,854 | £6,953 |
| Cash at bank | £220,057 | £31,408 | £29,204 | £4,641 | £96,645 | £19,986 | £33,103 | £44,947 | £34,136 | £88,311 | £18,518 | £24,040 | £6,545 | £1,700 | £194 | £2,203 |
| Debtors | £334,933 | £319,275 | £145,211 | £95,588 | £155,887 | £241,386 | £184,808 | £190,448 | £154,992 | £149,435 | £156,978 | £107,725 | £17,327 | £16,727 | £12,660 | £4,750 |
| Stock | £28,735 | £27,000 | £9,150 | £14,383 | £15,850 | £82,275 | £118,068 | £147,329 | £136,137 | £125,787 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £470,345 | £379,452 | £263,263 | £226,449 | £257,607 | £279,357 | £240,503 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,575 | £85,020 | £12,988 | £17,963 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £10,887 | £7,724 | £860 | £0 | — | — | — | — | — |
| Net current assets | £113,380 | −£1,769 | −£79,698 | −£111,837 | £10,775 | £64,290 | £95,476 | £55,190 | £82,835 | £243,839 | £150,033 | £76,745 | £10,884 | £464 | £139 | £275 |
| Assets less current liabilities | £1,396,629 | £1,151,636 | £1,058,751 | £1,048,224 | £1,136,264 | £1,170,903 | £1,082,145 | £750,197 | £383,202 | £292,146 | £154,768 | £78,929 | £11,759 | £464 | £139 | £275 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 4 | 6 | 11 | 7 | 14 | 15 | 11 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2025-04-28
—
OutstandingProperty · created 2017-12-15
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OutstandingAll Assets · created 2017-12-06
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OutstandingShow 1 satisfied / released
Property · created 2017-12-15 · satisfied 2018-10-03
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Satisfied