# HARLTEX LIMITED (01895572)

> HARLTEX LIMITED is an active private limited company (company number 01895572) incorporated on 14 March 1985, registered in Alcester. Its registered activity is manufacture of other rubber products (SIC 22190). Latest small accounts cover the period ending 31 August 2025, showing net assets of £909k and cash of £90k, with 15 employees on average. Net assets fell 17% on the prior period (£1.10m).

- Status: Active
- Incorporated: 1985-03-14
- Registered office: Alcester, B49 6ES
- SIC 22190: Manufacture of other rubber products
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-28
- Accounts type: SMALL

By net assets it sits in the top quarter of 530 comparable companies in the UK (median £38k, upper quartile £503k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £909k | £90k | £823k | — | — | — | 15 |
| 2024-08-31 | £1.10m | £116k | £918k | — | — | — | 14 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £908,863 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £90,054
- Incorporated five or more years ago: Incorporated 14 March 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Harltex Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-10-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01895572
HTML: https://firmoscan.com/company/01895572-harltex-limited