Harvest Wildlife Products Ltd
Manufacture of prepared pet foods · Grimsby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,618,546
Cash
£219,798
Turnover
£17,105,463
Profit / loss
£99,277
Current assets
£4,468,295
Creditors < 1 year
£6,153,065
Equity
£1,618,546
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-12-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,618,546 | £1,486,457 | £1,015,495 | — | £1,088,065 | £1,666,084 | £1,187,350 | £2,123,752 | £1,987,902 | £1,895,656 | £1,895,656 | — | £1,078,327 |
| Equity | £1,618,546 | £1,486,457 | £1,015,495 | — | £1,088,065 | £1,666,084 | £1,187,350 | £2,123,752 | £1,987,902 | £1,895,656 | £1,895,656 | £1,580,009 | £1,078,327 |
| Assets | |||||||||||||
| Fixed assets | £4,198,866 | £3,930,770 | — | — | £3,446,048 | £2,818,308 | £2,938,714 | £2,325,395 | £1,727,427 | £1,744,074 | £1,744,074 | — | £632,904 |
| Intangible assets | £86,740 | £99,281 | — | — | £35,000 | £43,750 | £52,500 | £61,250 | £70,000 | — | £78,750 | — | — |
| Property, plant & equipment | £4,112,126 | £3,831,489 | — | — | £3,411,048 | £2,774,558 | £2,886,214 | £2,264,145 | £1,657,427 | £1,665,324 | £1,665,324 | — | £536,654 |
| Current assets | £4,468,295 | £4,922,213 | — | — | £4,045,509 | £4,257,010 | £3,025,127 | £2,390,776 | £1,929,057 | £1,664,286 | £1,664,286 | — | £1,259,436 |
| Cash at bank | £219,798 | £449,256 | — | — | £206,415 | £1,074,691 | — | £255,195 | £450,779 | £96,322 | £96,322 | — | £485,226 |
| Debtors | £3,322,333 | £3,582,640 | — | — | £2,571,444 | £2,303,537 | £2,047,379 | £1,029,566 | £757,321 | £848,585 | £848,585 | — | £459,667 |
| Stock | £926,164 | £890,317 | — | — | £1,267,650 | £878,782 | £977,748 | £1,106,015 | £720,957 | — | £719,379 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,153,065 | £6,163,842 | — | — | £5,869,358 | £4,418,298 | £4,019,879 | £1,932,565 | £1,393,946 | £1,075,032 | £1,075,032 | — | £717,968 |
| Creditors after one year | £226,089 | £624,052 | — | — | £516,224 | £857,979 | £523,460 | £532,654 | £181,418 | £322,569 | £322,569 | — | — |
| Provisions | £669,461 | £578,632 | — | — | £17,910 | £132,957 | £233,152 | £127,200 | £93,218 | £115,103 | £115,103 | — | £96,045 |
| Net current assets | −£1,684,770 | −£1,241,629 | — | — | −£1,823,849 | −£161,288 | −£994,752 | £458,211 | £535,111 | £589,254 | £589,254 | — | £541,468 |
| Assets less current liabilities | £2,514,096 | £2,689,141 | — | — | £1,622,199 | £2,657,020 | £1,943,962 | £2,783,606 | £2,262,538 | £2,333,328 | £2,333,328 | — | £1,174,372 |
| Profit & loss | |||||||||||||
| Turnover | £17,105,463 | £18,396,701 | — | — | £15,606,502 | £13,729,784 | £11,448,060 | — | — | — | — | — | — |
| Gross profit | £3,223,168 | £4,012,436 | — | — | £1,651,013 | £1,867,015 | £835,398 | — | — | — | — | — | — |
| Operating profit | £122,927 | £1,403,557 | — | — | −£337,698 | £443,637 | −£427,187 | — | — | — | — | — | — |
| Profit before tax | £24,193 | £1,217,325 | — | — | −£386,766 | £384,658 | −£483,595 | — | — | — | — | — | — |
| Profit / loss | £99,277 | £834,498 | — | — | −£271,719 | £566,834 | −£553,081 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 85 | 84 | — | — | 90 | 78 | 73 | 51 | 49 | — | 49 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-08
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OutstandingUnknown · created 2023-10-25
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OutstandingAll Assets · created 2018-12-03
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OutstandingFixed · created 2018-03-14
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OutstandingProperty · created 2015-03-12
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OutstandingAll Assets · created 2005-07-14
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2025-07-04 · satisfied 2026-05-08
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SatisfiedUnknown · created 2019-01-14 · satisfied 2025-10-28
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Satisfied