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Companies/01152895

Harte Woodworking Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,746,765
Cash
£1,122,361
Turnover
Profit / loss
£996,980
Current assets
£5,908,530
Creditors < 1 year
Equity
£4,746,765
Average employees
1.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,746,765£3,749,785£2,978,147£3,694,444
Equity£4,746,765£3,749,785£2,978,147£3,694,444£3,830,761£3,213,808£2,640,943£2,815,534
Assets
Fixed assets£1,014,653£1,007,830£1,087,037£759,711
Property, plant & equipment£918,324£896,201£941,243£678,592
Current assets£5,908,530£5,494,286£3,266,860£4,451,433
Cash at bank£1,122,361£1,033,279£101,321£1,222,642
Debtors£2,870,693£2,823,376£1,861,027£1,730,494
Liabilities
Creditors within one year£1,372,389£1,413,400
Net current assets£3,886,949£2,918,269£1,894,471£3,038,033
Assets less current liabilities£4,901,602£3,926,099£2,981,508£3,797,744
Profit & loss
Profit before tax£1,331,422£1,031,473−£886,028£505,050
Profit / loss£996,980£771,638−£716,297£390,183
People
Average employees1.030.959591
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-11-25
Outstanding
Floating · created 2025-11-25
Outstanding
Floating · created 2025-11-25
Outstanding
Floating · created 2025-11-25
Outstanding
Show 6 satisfied / released
All Assets · created 2019-12-03 · satisfied 2025-12-08
Satisfied
Floating · created 1996-12-02 · satisfied 2009-09-30
All monies
Satisfied
Floating · created 1984-02-29 · satisfied 2009-09-30
All monies
Satisfied
Floating · created 1981-11-30 · satisfied 2009-09-30
All monies
Satisfied
Property · created 1979-03-07 · satisfied 2009-09-30
All monies
Satisfied
Unknown · created 1978-10-13 · satisfied 2019-11-01
All monies
Satisfied