The Harbro Group Ltd.
Private Limited Company · Turriff
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£1,743,000
Cash
£2,047,000
Turnover
—
Profit / loss
−£933,000
Current assets
£4,269,000
Creditors < 1 year
—
Equity
−£1,743,000
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,743,000 | −£462,000 | £243,000 |
| Equity | −£1,743,000 | −£462,000 | — |
| Assets | |||
| Fixed assets | £12,834,000 | £13,280,000 | £13,741,000 |
| Property, plant & equipment | £3,409,000 | £3,855,000 | £4,316,000 |
| Current assets | £4,269,000 | £2,081,000 | £2,464,000 |
| Cash at bank | £2,047,000 | £1,000 | £0 |
| Debtors | £2,222,000 | £2,080,000 | £2,464,000 |
| Liabilities | |||
| Net current assets | −£14,366,000 | −£8,603,000 | — |
| Assets less current liabilities | −£1,532,000 | £4,677,000 | — |
| Profit & loss | |||
| Profit / loss | −£933,000 | −£41,000 | £191,000 |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-02-10
—
OutstandingAll Assets · created 2025-02-03
—
OutstandingFixed · created 2025-02-03
—
OutstandingFixed · created 2025-02-03
—
OutstandingFixed · created 2025-02-03
—
OutstandingAll Assets · created 2025-02-03
—
OutstandingShow 15 satisfied / released
All Assets · created 2018-05-08 · satisfied 2025-01-27
—
SatisfiedUnknown · created 2004-10-18 · satisfied 2025-01-27
All monies
SatisfiedAll Assets · created 2004-10-13 · satisfied 2025-01-27
All monies
SatisfiedUnknown · created 1997-03-03 · satisfied 2025-01-08
All monies
SatisfiedUnknown · created 1995-05-16 · satisfied 1998-03-10
All monies
SatisfiedUnknown · created 1994-11-18 · satisfied 2002-08-05
£350,000
SatisfiedFloating · created 1994-11-04 · satisfied 2004-10-19
All monies
SatisfiedUnknown · created 1987-11-09 · satisfied 2025-01-08
All monies
SatisfiedUnknown · created 1987-11-09 · satisfied 1991-03-04
All monies
SatisfiedUnknown · created 1987-11-09 · satisfied 2025-01-08
All monies
SatisfiedFloating · created 1987-10-30 · satisfied 2025-01-27
All monies
SatisfiedUnknown · created 1981-10-28 · satisfied 1994-09-21
£50,000 & ALL FURTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1981-09-02 · satisfied 1987-12-14
All monies
SatisfiedProperty · created 1981-07-22 · satisfied 2000-06-16
All monies
SatisfiedUnknown · created 1981-07-22 · satisfied 2000-06-16
All monies
Satisfied