Harajuku Kitchen Limited
Manufacture of other food products n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£19,460
Cash
£36,786
Turnover
—
Profit / loss
—
Current assets
£55,259
Creditors < 1 year
—
Equity
£19,460
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,460 | £518 | £6,366 | £5,151 | £27,214 | £1,293 | £10,427 | £12,724 | £10,239 | £17,176 | £8,870 | −£27,231 | £10 |
| Equity | £19,460 | £518 | £6,366 | £5,151 | £27,214 | £1,293 | £10,427 | £12,724 | £10,239 | £17,176 | £8,870 | −£27,231 | £10 |
| Assets | |||||||||||||
| Fixed assets | £202,518 | £204,542 | £211,927 | £226,115 | — | — | £217,389 | £223,982 | £229,378 | £24,740 | £27,556 | £21,089 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £3,000 | £6,000 | £9,000 | — | — | — | — |
| Property, plant & equipment | £202,518 | £204,542 | £211,927 | £226,115 | £222,972 | £207,628 | £214,389 | £217,982 | £220,378 | £24,740 | £27,556 | £21,089 | £0 |
| Current assets | £55,259 | £60,231 | £64,653 | £61,399 | £72,179 | £55,346 | £40,683 | £33,915 | £43,777 | £43,867 | £15,600 | £13,952 | £10 |
| Cash at bank | £36,786 | £27,720 | £41,064 | £31,474 | £66,237 | £45,957 | £31,032 | £24,612 | £31,906 | £31,394 | £5,917 | £11,692 | £10 |
| Debtors | £13,593 | £26,931 | £16,361 | £22,772 | — | £4,882 | £2,758 | £1,300 | £4,303 | £7,396 | £3,118 | £2,260 | £0 |
| Stock | £4,880 | £5,580 | £7,228 | £7,153 | £5,942 | £4,507 | £6,893 | £8,003 | £7,568 | £5,077 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £158,898 | £153,309 | £126,879 | £114,085 | £120,459 | £51,431 | £34,286 | £62,272 | £0 |
| Creditors after one year | — | — | — | — | £109,039 | £108,372 | £120,766 | £131,088 | £142,457 | — | — | — | — |
| Net current assets | −£104,913 | −£118,363 | −£112,384 | −£120,837 | −£86,719 | −£97,963 | −£86,196 | −£80,170 | −£76,682 | −£7,564 | −£18,686 | −£48,320 | £10 |
| Assets less current liabilities | £97,605 | £86,179 | £99,543 | £105,278 | £136,253 | £109,665 | £131,193 | £143,812 | £152,696 | £17,176 | £8,870 | −£27,231 | £10 |
| People & pay | |||||||||||||
| Average employees | 42 | 35 | 27 | 20 | 25 | 25 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-06-05
—
OutstandingAll Assets · created 2017-06-01
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR