HARPER GENERATOR SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,13×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+963,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC460239

Founded27/09/2013

PurposeRepair of machinery; Wholesale of other machinery and equipment

Address19 Broomfauld Gardens, Dumbarton, G82 2LB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/09/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

27/09/2013

Company incorporated

Incorporation date: 2013-09-27

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6170	£6170	£65.605	—	—	—	—	—	—	—	—
Total assets	£6270	£6270	£65.705	£75.378	£89.736	£72.873	£69.180	£67.934	£29.658	£38.498	£41.756
Net Assets Liabilities	—	—	—	£75.378	£89.736	£72.873	£69.180	£67.934	£29.658	£38.498	£41.756
Equity	—	—	—	£75.378	£89.736	£72.873	£69.180	£67.934	£29.658	£38.498	£41.756
Current Assets	£147.334	£147.334	£191.603	£188.684	£149.404	£127.468	£109.936	£161.884	£143.429	£114.513	£131.481
Net Current Assets Liabilities	£-144.547	£-144.547	£21.589	£6890	£-20.743	£-19.906	£-4672	£57.335	£12.062	£30.371	£37.821
Total Assets Less Current Liabilities	£7700	£7700	£151.464	£129.226	£99.223	£111.210	£104.696	£141.454	£79.190	£74.331	£83.519
Debtors	£94.573	£94.573	£139.802	—	—	—	—	—	—	—	—
Creditors	—	—	—	£53.848	£9487	£38.337	£35.516	£73.520	£49.532	£35.833	£41.763
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£39.935	£39.935	£232	—	—	—	—	—	—	—	—
Creditors Due After One Year	£1202	£1202	£85.526	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£291.881	£291.881	£170.014	—	—	—	—	—	—	—	—
Fixed Assets	£152.247	£152.247	£129.875	£122.336	£119.966	£131.116	£109.368	£84.119	£67.128	£43.960	£45.698
Intangible Fixed Assets	£143.712	£143.712	£128.712	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£150.000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£6288	£21.288	£36.288	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6288	£15.000	£15.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£150.000	£150.000	£150.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6270	£6270	£65.705	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6170	£6170	£65.605	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£228	£228	£233	—	—	—	—	—	—	—	—
Secured Debts	£3261	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£6270	£6270	£65.705	—	—	—	—	—	—	—	—
Stocks Inventory	£12.826	£12.826	£51.569	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8535	£8535	£1163	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9401	—	£10.381	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9401	£1401	£11.782	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£866	£238	£3158	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£866	£210	£2920	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£838	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£8000	—	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£6170

£65.605

—

Total assets

£6270

£65.705

£75.378

£89.736

£72.873

£69.180

£67.934

£29.658

£38.498

£41.756

Net Assets Liabilities

—

£75.378

£89.736

£72.873

£69.180

£67.934

£29.658

£38.498

£41.756

Equity

—

£75.378

£89.736

£72.873

£69.180

£67.934

£29.658

£38.498

£41.756

Current Assets

£147.334

£191.603

£188.684

£149.404

£127.468

£109.936

£161.884

£143.429

£114.513

£131.481

Net Current Assets Liabilities

£-144.547

£21.589

£6890

£-20.743

£-19.906

£-4672

£57.335

£12.062

£30.371

£37.821

Total Assets Less Current Liabilities

£7700

£151.464

£129.226

£99.223

£111.210

£104.696

£141.454

£79.190

£74.331

£83.519

Debtors

£94.573

£139.802

—

Creditors

—

£53.848

£9487

£38.337

£35.516

£73.520

£49.532

£35.833

£41.763

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£39.935

£232

—

Creditors Due After One Year

£1202

£85.526

—

Creditors Due Within One Year

£291.881

£170.014

—

Fixed Assets

£152.247

£129.875

£122.336

£119.966

£131.116

£109.368

£84.119

£67.128

£43.960

£45.698

Intangible Fixed Assets

£143.712

£128.712

—

Intangible Fixed Assets Additions

£150.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£6288

£21.288

£36.288

—

Intangible Fixed Assets Amortisation Charged In Period

£6288

£15.000

—

Intangible Fixed Assets Cost Or Valuation

£150.000

—

Net Assets Liabilities Including Pension Asset Liability

£6270

£65.705

—

Profit Loss Account Reserve

£6170

£65.605

—

Provisions For Liabilities Charges

£228

£233

—

Secured Debts

£3261

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£6270

£65.705

—

Stocks Inventory

£12.826

£51.569

—

Tangible Fixed Assets

£8535

£1163

—

Tangible Fixed Assets Additions

£9401

—

£10.381

—

Tangible Fixed Assets Cost Or Valuation

£9401

£1401

£11.782

—

Tangible Fixed Assets Depreciation

£866

£238

£3158

—

Tangible Fixed Assets Depreciation Charged In Period

£866

£210

£2920

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£838

—

Tangible Fixed Assets Disposals

—

£8000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HARPER GENERATOR SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Janice Harper (person)

Appointed Alan Harper (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HARPER GENERATOR SERVICES LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure