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Companies/02400282

Harada Industries (Europe) Limited

Wholesale trade of motor vehicle parts and accessories · Clapgate Lane

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£8,772,329
Cash
£1,312,883
Turnover
£28,757,979
Profit / loss
−£1,438,121
Current assets
£16,712,681
Creditors < 1 year
£8,575,440
Equity
£8,772,329
Average employees
28

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£8,772,329−£804,088£7,873,366£5,519,290
Equity£8,772,329−£804,088£7,873,366£5,519,290
Assets
Fixed assets£635,088£715,886£1,152,676£1,142,865
Intangible assets£0£0
Property, plant & equipment£635,088£715,886£1,152,676£1,142,865
Current assets£16,712,681£19,361,437£21,486,787£19,964,235
Cash at bank£1,312,883£5,654,513£5,826,901£4,930,074
Debtors£6,627,057£6,795,750£5,949,362£6,166,740
Stock£8,772,741£6,911,174£9,710,524£8,867,421
Liabilities
Creditors within one year£8,575,440£20,881,411£14,766,097£15,587,810
Creditors after one year£0£0
Provisions£0£0
Net current assets£8,137,241−£1,519,974£6,720,690£4,376,425
Assets less current liabilities£8,772,329−£804,088£7,873,366£5,519,290
Profit & loss
Turnover£28,757,979£48,837,948£40,856,853£33,509,846
Gross profit£2,005,195£3,829,114£6,229,236£5,419,897
Operating profit−£1,079,302£748,339£2,949,777£2,554,896
Profit before tax−£1,484,319£31,240£2,905,353£2,430,956
Profit / loss−£1,438,121−£16,243
People
Average employees28293535
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1992-08-28 · satisfied 1993-11-04
All monies
Satisfied