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Companies/02737188

Harper'S Home Mix Limited

Manufacture of prepared feeds for farm animals · Devon

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£18,615,431
Cash
£196,466
Turnover
£79,196,959
Profit / loss
£2,571,447
Current assets
£18,793,532
Creditors < 1 year
Equity
£18,615,431
Average employees
129

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£18,615,431£16,043,984£7,468,811£6,530,560
Equity£18,615,431£16,043,984£14,368,800£11,754,482£10,577,322£8,861,965£7,468,811£6,530,560£6,064,558
Assets
Fixed assets£9,437,229£6,654,231£4,325,761£3,730,595
Property, plant & equipment£9,437,228£6,654,230£4,325,760£3,730,594
Current assets£18,793,532£18,324,492£8,353,744£7,224,702
Cash at bank£196,466£594,339£350,069£908
Debtors£14,985,968£13,924,240£6,097,210£5,562,649
Stock£3,611,098£3,805,913£1,906,465£1,661,145
Liabilities
Provisions£1,382,000£1,050,000£250,339£200,339
Net current assets£10,560,202£10,441,204£3,393,389£3,000,304
Assets less current liabilities£19,997,431£17,095,435£7,719,150£6,730,899
Profit & loss
Turnover£79,196,959£72,403,820£48,411,661£42,859,247
Gross profit£18,890,575£16,901,850£9,801,127£9,740,534
Operating profit£2,880,857£2,581,722£914,682£640,762
Profit before tax£2,869,169£2,572,385£898,841£632,433
Profit / loss£2,571,447£1,675,184£938,252£466,002
People
Average employees1291187770
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-03-28
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2012-03-27 · satisfied 2022-05-20
All monies
Satisfied
Shares · created 2010-01-25 · satisfied 2010-05-13
All monies
Satisfied
Shares · created 2010-01-25 · satisfied 2010-05-13
All monies
Satisfied
Shares · created 2007-10-31 · satisfied 2010-02-18
All monies
Satisfied
Shares · created 2007-09-18 · satisfied 2010-02-18
All monies
Satisfied
Unknown · created 2001-01-11 · satisfied 2011-09-13
All monies
Satisfied
Shares · created 1998-11-11 · satisfied 2011-09-13
All monies
Satisfied
Fixed · created 1993-09-20 · satisfied 1996-04-19
All monies
Satisfied
All Assets · created 1993-09-01 · satisfied 2012-04-04
All monies
Satisfied