Harltex Limited

Harltex Limited, based in Alcester, UK, is a small, holding company with an active status, celebrating 40 years since its founding in 1985. Employing 20 people and holding £1,513,774 in assets, the company maintains a real registered address and is overseen by five directors and one owner. It boasts a stellar 5.0 Google rating based on two reviews. Harltex is an irregular importer, primarily dealing in rubber and rubber products, with its last import activity recorded one month ago.

The company operates in the manufacture of other rubber products industries, and its website, while not providing detailed e-commerce information, suggests a focus on supplying components and materials. It’s a small company, meeting two of three conditions for classification (turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees).

Financially, Harltex Limited shows some interesting trends. Creditors have increased by 32%, and bank borrowings have also risen, suggesting a need for increased funding. However, cash reserves have grown by 13%, and trade debtors have increased by 18%, indicating improved sales and collection efforts. The company’s net assets have increased by 12%, and net current assets have also increased by 9.2%. While the company is not audited, the figures provide a snapshot of its current financial health. The company’s net deferred tax liability asset has increased by 420%, which is a significant change.

Overall, Harltex Limited appears to be a stable, albeit small, business navigating the challenges of the current economic climate. The increase in debt suggests a need for careful management, but the growth in assets and cash reserves indicates a positive trajectory.

Registered in England/Wales under the registration number 01895572, with a registered address at B49 6ES, England, Alcester, 37 Tything Road East, Kinwarton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.