“With multi-award winning customer service and commitment to excellence at the heart of its business, Harlech delivers a total foodservice solution to caterers throughout North and Mid Wales, Cheshire, Merseyside and Shropshire. Suppliers of frozen and chilled foods, grocery, cleaning and disposable…”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Harlech Foodservice Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,773,327 | £4,013,514 | £2,585,517 | £2,469,503 | £2,921,361 | £3,006,486 |
| Current Assets | £11,748,061 | £7,037,747 | £5,756,964 | £5,765,919 | £3,799,159 | £4,702,025 |
| Debtors | £2,766,849 | £2,378,947 | £2,575,696 | £786,882 | £2,389,987 | |
| Cash | £2,099,287 | £883,156 | £504,547 | £152,891 | £1,197,592 | £569,262 |
| Creditors (< 1 year) | £13,416,660 | £6,179,608 | £5,679,888 | £4,858,913 | £1,832,426 | £2,372,405 |
| Creditors (> 1 year) | £1,680,500 | £1,539,354 | £1,037,637 | £1,398,329 | £1,950,960 | £736,368 |
| Net Current Assets | (£1,668,599) | £858,139 | £77,076 | £907,006 | £1,966,733 | £2,329,620 |
| Net Assets | £2,075,812 | £3,142,460 | £1,624,956 | £1,978,180 | £2,822,689 | £4,462,602 |
| Shareholder Funds | £2,075,812 | £3,142,460 | £1,624,956 | £1,978,180 | £2,822,689 | £4,462,602 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 30 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 20 April 2026 | Memorandum and Articles of Association | |||
| 20 April 2026 | Resolutions | |||
| 19 April 2026 | Change of share class name or designation |
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