Harran Limited

Private Limited Company · Kintore

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets

£2,842,540

Cash

£70,188

Turnover

£3,515,705

Profit / loss

£183,238

Current assets

£1,137,487

Creditors < 1 year

£1,334,572

Equity

£2,842,540

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£2,842,540	£2,659,304	£2,773,452
Equity	£2,842,540	£2,659,304	£2,773,452
Assets
Fixed assets	£5,253,473	£5,681,393	£6,205,597
Property, plant & equipment	£5,253,473	£5,681,393	£6,205,597
Current assets	£1,137,487	£948,110	£1,054,799
Cash at bank	£70,188	£20,982	£3,990
Stock	£91,619	£110,505	£325,812
Liabilities
Creditors within one year	£1,334,572	£1,322,544	£2,124,170
Creditors after one year	£1,632,476	£2,107,715	£1,826,150
Provisions	−£581,372	−£539,940	−£536,624
Net current assets	−£197,085	−£374,434	−£1,069,371
Assets less current liabilities	£5,056,388	£5,306,959	£5,136,226
Profit & loss
Turnover	£3,515,705	£3,871,569	—
Gross profit	£1,659,683	£1,575,102	—
Operating profit	£329,717	£62,857	—
Profit before tax	£225,111	−£101,142	—
Profit / loss	£183,238	−£114,148	—
People
Average employees	35	36	38
Source evidence	View filing	View filing	View filing