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WD Harley Ltd.
Callander, United Kingdom
WD Harley Ltd., Callander, United Kingdom · Registration Number: SC368432 · Company Type: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
990.000 £ Estimate
2013201420152016201720182019202020212022202320242025
Financials
| Indicator | 30.11.2013 | 30.11.2014 | 30.11.2015 | 30.11.2016 | 30.11.2017 | 30.11.2018 | 30.11.2019 | 30.11.2020 | 30.11.2021 | 30.11.2022 | 30.11.2023 | 30.11.2024 | 30.11.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 11.759,00 £ | 78.929 £ | 154.768 £ | 292.146 £ | 383.202 £ | 750.197 £ | 1.082.145 £ | 1.170.903 £ | 1.136.263 £ | 1.048.224 £ | 1.058.751 £ | 1.151.636 £ | 1.396.629 £ |
| Umsatz | 43.000 £e | 150.000 £e | 230.000 £e | 350.000 £e | 420.000 £e | 660.000 £e | 840.000 £e | 880.000 £e | 870.000 £e | 820.000 £e | 830.000 £e | 870.000 £e | 990.000 £e |
| Stamm-/Grundkapital | — | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Umsatz CAGR | — | 248,8 %e | 131,3 %e | 101,2 %e | 76,8 %e | 44,8 %e | 38,2 %e | 25,9 %e | 20 %e | 5,6 %e | −0,3 %e | −0,3 %e | 3,3 %e |
| Eigenkapital | — | — | — | 234.061 £ | 324.334 £ | 398.611 £ | — | — | — | — | — | — | — |
| EK-Quote | — | — | — | 80,1 % | 84,6 % | 53,1 % | — | — | — | — | — | — | — |
| Kassenbestand | — | — | — | 88.311 £ | 34.136 £ | 44.947 £ | 33.103 £ | 19.986,00 £ | 96.645 £ | 4.641,00 £ | 29.204 £ | 31.408 £ | 220.057 £ |
| Verbindlichkeiten | — | — | — | 7.355,00 £ | 5.397,00 £ | 35.629 £ | 355,00 £ | 21.389 £ | 16.689,00 £ | 18.010,00 £ | 6.724,00 £ | 63.835 £ | 53.412 £ |
| Gewinn | — | — | — | — | 90.173 £e | 74.267 £e | 37.960 £e | −1.251,00 £e | −2.664,00 £e | −98.305 £e | 72.294 £e | 84.908 £e | 36.613 £e |
| Umsatzrendite | — | — | — | — | 21,5 %e | 11,3 %e | 4,5 %e | −0,1 %e | −0,3 %e | −12 %e | 8,7 %e | 9,8 %e | 3,7 %e |
| EK-Rendite | — | — | — | — | 27,8 %e | 18,6 %e | — | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | — | — | 11 | 15 | 14 | 7 | 11 | — | 4 | 7 | 7 |
| Umsatz pro Mitarbeiter | — | — | — | — | 38.182 £e | 44.000 £e | 60.000 £e | 125.714 £e | 79.091 £e | — | 207.500 £e | 124.286 £e | 141.429 £e |
| Gewinn CAGR | — | — | — | — | — | −17,6 %e | −35,1 %e | — | — | — | — | 17,4 %e | −28,8 %e |
| Materialaufwand | — | — | — | — | — | — | 47.793 £ | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 363.533 | 325.265 | 382.724 | 335.979 | 343.647 | 268.382 | 114.612 | 183.565 | 377.683 | 583.725 |
| Schuldner | 149.435 | 154.992 | 190.448 | 184.808 | 241.386 | 155.887 | 95.588 | 145.211 | 319.275 | 334.933 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 243.839 | 82.835 | 55.190 | 95.476 | 64.290 | 10.774 | -111.837 | -79.698 | -1.769 | 113.380 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 292.146 | 383.202 | 750.197 | 1.082.145 | 1.170.903 | 1.136.263 | 1.048.224 | 1.058.751 | 1.151.636 | 1.396.629 |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | 1 | — | — | — | 1 | — | — | 1 | 1 |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 48.307 | 300.367 | 695.007 | 986.669 | 1.106.613 | 1.125.489 | 1.160.061 | 1.138.449 | 1.153.405 | 1.283.249 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | 37.228 | 33.091 | 29.989 | 25.853 | 21.716 | 17.580 | 13.443 | 9.307 | 5.171 | 1.034 |
| Sachanlagen | 11.079 | 67.306 | 132.626 | 960.816 | 1.084.897 | 1.107.909 | 1.146.618 | 1.129.142 | 1.148.234 | 1.282.215 |
| Gesamtvorräte | 125.787 | 136.137 | 147.329 | 118.068 | 82.275 | 15.850 | 14.383 | 9.150 | 27.000 | 28.735 |
| Bargeld zur Verfügung | 88.311 | 34.136 | 44.947 | 33.103 | 19.986 | 96.645 | 4.641 | 29.204 | 31.408 | 220.057 |
| Kurzfristige Finanzinstrumente | 601 | 12.180 | 24.060 | 240.503 | 279.357 | 257.608 | 226.449 | 263.263 | 379.452 | 470.345 |
| Langfristige Finanzinstrumente | 57.225 | 51.144 | 340.699 | 638.547 | 705.399 | 675.550 | 284.384 | 249.230 | 225.735 | 177.425 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 860 | 7.724 | 10.887 | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 234.061 | 324.334 | 398.611 | 436.571 | 435.320 | 432.656 | 334.351 | 406.645 | 491.553 | 528.166 |
| Aktienkapital | 100 | 200 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 |
| Gewinnrücklagen kumulierte Verluste | 233.961 | 324.134 | 398.401 | 436.361 | 435.110 | 432.446 | 334.141 | 406.435 | 491.343 | 527.956 |
| Eigenkapital | 234.061 | 324.334 | 398.611 | — | — | — | — | — | — | — |
| Netto-Geschäfts- oder Firmenwert | 37.228 | 33.091 | 29.989 | 25.853 | 21.716 | 17.580 | 13.443 | 9.307 | 5.171 | 1.034 |
| Möbelbeschläge | 2.764 | 2.071 | 2.885 | 5.471 | 5.471 | 5.471 | 923 | 687 | 512 | 3.032 |
| Kraftfahrzeuge | 4.748 | 21.164 | 55.846 | 73.858 | 73.858 | 76.508 | 21.648 | 14.149 | 5.061 | 9.892 |
| Computerausrüstung | 3.567 | 3.113 | 8.500 | 16.853 | 18.015 | 20.263 | 3.533 | 2.365 | 3.603 | 8.818 |
| Bruttokosten für Sachanlagen | 17.183 | 86.567 | 182.958 | 1.045.335 | 1.195.180 | 1.231.507 | 1.266.770 | 1.266.770 | 1.274.027 | 1.439.769 |
| Kumulierte Abschreibungen auf Sachanlagen | 6.104 | 19.261 | 50.332 | 84.519 | 110.283 | 123.598 | 120.152 | 137.628 | 125.793 | 157.554 |
| Als Leasingnehmer gehaltene Leasinggegenstände | 4.369 | 58.054 | 117.073 | — | — | — | — | — | — | — |
| Beträge, die von anderen nahestehenden Personen als den Direktoren geschuldet werden | 35.781 | — | 33.479 | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 7.355 | 5.397 | 35.629 | 355 | 21.389 | 16.689 | 18.010 | 6.724 | 63.835 | 53.412 |
| Zu zahlende Mehrwertsteuer | 58.475 | 76.812 | 83.419 | — | — | — | — | — | — | — |
| Verbindlichkeiten gegenüber Direktoren | 51.644 | — | — | — | — | — | — | — | — | — |
| Zwischen einem und fünf Jahren | 4.015 | 51.144 | 77.081 | 67.737 | 41.046 | 31.895 | 15.330 | 5.364 | — | 33.547 |
| Mietkaufverträge | 6.182 | 63.324 | 101.141 | — | — | — | — | — | — | — |
| Innerhalb eines Jahres | 7.920 | 8.780 | 11.880 | 34.595 | 39.533 | 22.416 | 3.960 | 924 | 3.960 | 3.960 |
| Alle Zeiträume | 11.935 | 8.780 | — | — | — | — | — | — | — | — |
| Beschleunigte steuerliche Abschreibungen latente Steuern | 860 | 7.724 | 10.887 | — | — | — | — | — | — | — |
| Latente Besteuerung | 860 | 7.724 | 10.887 | 7.027 | 30.184 | 28.057 | 31.701 | 39.827 | 47.339 | 57.315 |
| Als Finanzinvestition gehaltene Immobilie | — | 199.970 | 532.392 | — | — | — | — | — | — | — |
| Anlagenmaschinen | — | 36.890 | 61.227 | 87.836 | 87.836 | 87.836 | 19.163 | 7.283 | 3.543 | 35.005 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 70.284 | 110.615 | — | — | 49.677 | — | — | 42.065 | 165.742 |
| Abgänge Sachanlagen | — | 900 | 14.224 | — | — | 13.350 | — | — | 34.808 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 13.678 | 31.071 | — | — | 22.442 | — | — | 15.572 | 31.761 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 521 | — | — | — | 9.127 | — | — | 27.407 | — |
| Zugänge außer durch Unternehmenszusammenschlüsse als Finanzinvestition gehaltene Immobilien Modell des beizulegenden Zeitwerts | — | 199.970 | 332.422 | — | — | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | 199.970 | 532.392 | — | — | — | — | — | — | — |
| Darlehen von Direktoren | — | 42.863 | 9.412 | — | — | — | — | — | — | — |
| Stammaktienklasse2 | — | — | 1 | — | — | — | — | — | — | — |
| Zwischen zwei und fünf Jahren | — | — | 42.040 | — | — | — | — | — | — | — |
| Mehr als fünf Jahre | — | — | 183.370 | — | — | — | — | — | — | — |
| Finanzierungsleasing | — | — | 31.265 | — | — | — | — | — | — | — |
| Gesichert | — | — | 289.000 | — | — | — | — | — | — | — |
| Gläubiger | — | — | — | 240.503 | 279.357 | 257.608 | 226.449 | 263.263 | 379.452 | 470.345 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | 7.027 | 30.184 | 28.057 | 31.701 | 39.827 | 47.339 | 57.315 |
| Als Finanzinvestition gehaltene Immobilien, die in p p e enthalten sind | — | — | — | 861.317 | 1.010.000 | 1.041.429 | 1.077.897 | 1.077.897 | 1.077.897 | 1.150.579 |
| Aktivierte Fremdkapitalkosten im Zusammenhang mit Sachanlagen | — | — | — | 87.805 | 67.526 | 58.221 | 40.811 | 21.432 | 8.604 | 44.897 |
| Rohmaterial | — | — | — | 47.793 | — | — | — | — | — | — |
| In Arbeit | — | — | — | 70.275 | 82.275 | 15.850 | 14.383 | 9.150 | 27.000 | 28.735 |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | — | — | 102.332 | 80.579 | 54.311 | 32.594 | 16.528 | 5.364 | 41.568 |
| Verbindlichkeiten aus Finanzierungsleasing Barwert gesamt | — | — | — | 102.332 | 80.579 | 54.311 | 32.594 | 16.528 | 5.364 | 41.568 |
| Regisseur1 | — | — | — | 2.571 | 3.211 | 0 | — | — | — | — |
| Regisseur2 | — | — | — | 739 | — | — | — | — | — | — |
| Stammaktienklasse3 | — | — | — | — | — | 1 | — | — | 1 | 1 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | — | — | — | 3.960 | 924 | 3.960 | 3.960 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Callander, Großbritannien
01.03.2022 Sitz: Callander, Großbritannien
Kapital: 100,00 £
18.12.2013 Kapital: 100,00 £
Eintragung
12.11.2009 Eintragung
Sitz: 20 Anderson Street Airdrie …
12.11.2009 Sitz: 20 Anderson Street Airdrie Lanarkshire, Großbritannien
Direktor William Harley
12.11.2009 Direktor William Harley
Direktor Graeme Harley
12.11.2009 Direktor Graeme Harley
Companies at this address & nearby
Which companies share the address, street or postal code of WD Harley Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (5)
Cross Street, FK17 8EA Callander
- Atisuk Ltd.
Cross Street, FK17 8EA Callander · SC443871
- GNGD Ltd.
Cross Street, FK17 8EA Callander · SC633464
- Greengold Timberlands 1 Ltd.
Cross Street, FK17 8EA Callander · SC643927
- WD Harley Leisure Ltd.
Cross Street, FK17 8EA Callander · SC644204
- WD Harley Property Ltd.
Cross Street, FK17 8EA Callander · SC501666
Same postal code (1)
FK17 8EA Callander
- Macgregor Building Services Ltd.
4 Cross Street, FK17 8EA Callander · SC286177
137 companies are registered in Callander in total.
FAQ — WD Harley Ltd.
- What is the registration number of WD Harley Ltd.?
- WD Harley Ltd. is registered under the number SC368432 in the official register (United Kingdom).
- Where is WD Harley Ltd. registered?
- WD Harley Ltd. has its registered address in Callander, United Kingdom.
- Is the register extract of WD Harley Ltd. free of charge?
- Yes. Eulerpool provides all company register data — including the complete record of WD Harley Ltd. — completely free of charge, with no login required.
Official registry record
The complete official register extract — every field from the LEI / company register, free of charge, no login required.
| legal_name | WD Harley Ltd. |
|---|---|
| legal_city | Callander |
| registration_authority_entity_id | SC368432 |
| legal_jurisdiction | GB |
| legal_first_address_line | Cross Street |
| legal_postal_code | FK17 8EA |
| headquarters_city | Callander |
| headquarters_postal_code | FK17 8EA |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6133646426 |
| source | registry |