Harpin Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

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

Net assets

£10,434,465

Cash

£71,838

Turnover

—

Profit / loss

—

Current assets

£8,518,240

Creditors < 1 year

—

Equity

£10,434,465

Average employees

0.05

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.

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£10,434,465	£10,496,089	£10,241,915	£10,310,473	£10,294,153	£10,202,499	£10,248,406	£9,706,238	£6,654,424	—	£1,090,630	£206,631	−£895,483
Equity	£10,434,465	£10,496,089	£10,241,915	£10,310,473	£10,294,153	£10,202,499	£10,248,406	£9,706,238	£6,654,424	—	£1,090,630	£206,631	−£895,483
Assets
Fixed assets	£2,356,019	£2,482,488	—	—	£3,052,266	£3,268,471	£17,749,913	£17,862,144	£19,033,997	—	£17,054,956	£13,288,142	£13,461,051
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,355,994	£2,482,488	£2,628,725	£2,779,168	£2,940,753	£3,170,236	£3,388,571	£3,592,665	£4,622,730	£4,910,529	£7,298,565	£13,273,885	—
Current assets	£8,518,240	£8,546,123	£8,420,853	£8,033,955	£11,696,086	£10,478,563	£561,583	£8,314,135	£4,501,132	—	£1,488,773	£3,754,481	£2,677,920
Cash at bank	£71,838	£26,342	£7,574,141	£45,789	£7,254	£14,396	£132,625	£4,507,563	£3,446,203	£4,079,704	£254,151	£3,374,314	—
Debtors	£2,505,340	£7,405,314	£846,712	£7,988,166	£11,688,832	£10,464,167	£428,958	£3,806,572	£1,054,929	£749,987	£1,234,622	£380,167	—
Liabilities
Creditors within one year	—	—	£452,690	£220,706	£4,159,460	£3,236,516	—	—	—	—	£17,143,389	£16,526,282	£16,705,386
Provisions	—	—	£354,973	£281,944	£294,739	£308,019	£291,851	£334,359	£381,231	—	£309,710	£309,710	£329,068
Net current assets	£8,407,104	£8,353,558	£7,968,163	£7,813,249	£7,536,626	£7,242,047	−£7,209,656	−£7,821,547	−£11,998,342	—	−£15,654,616	−£12,771,801	−£14,027,466
Assets less current liabilities	£10,763,123	£10,836,046	£10,596,888	£10,592,417	£10,588,892	£10,510,518	£10,540,257	£10,040,597	£7,035,655	—	£1,400,340	£516,341	−£566,415
People
Average employees	0.05	0.04	4	4	4	4	6	—	—	—	—	—	—
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