Richard Baker Harrison Limited
Non-specialised wholesale trade · Liverpool
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,886,964
Cash
£73,942
Turnover
—
Profit / loss
£940,040
Current assets
£7,120,955
Creditors < 1 year
£4,904,112
Equity
£7,886,964
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,886,964 | £6,923,517 | — | — | £4,792,537 | £4,100,753 | — | — | — |
| Equity | £7,886,964 | £6,923,517 | — | — | £4,792,537 | £4,100,753 | £3,163,980 | £2,080,217 | £856,654 |
| Assets | |||||||||
| Fixed assets | £5,992,296 | £6,159,929 | — | — | £2,107,766 | £206,701 | — | — | — |
| Property, plant & equipment | £50,017 | £54,137 | — | — | £98,254 | £141,894 | — | — | — |
| Current assets | £7,120,955 | £7,427,654 | — | — | £10,893,943 | £9,708,968 | — | — | — |
| Cash at bank | £73,942 | £19,222 | — | — | £20,481 | £1,007,752 | — | — | — |
| Debtors | — | — | — | — | £5,529,806 | £5,122,961 | — | — | — |
| Stock | — | — | — | — | £5,343,656 | £3,578,255 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,904,112 | £6,342,394 | — | — | £7,650,714 | £5,501,929 | — | — | — |
| Creditors after one year | — | — | — | — | £306,266 | £20,827 | — | — | — |
| Net current assets | £2,216,843 | £1,085,260 | — | — | £3,243,229 | £4,207,039 | — | — | — |
| Assets less current liabilities | £8,209,139 | £7,245,189 | — | — | £5,350,995 | £4,413,740 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £15,292,058 | £15,130,608 | — | — | — |
| Gross profit | — | — | — | — | £3,130,352 | £3,026,308 | — | — | — |
| Operating profit | — | — | — | — | £1,152,504 | £1,514,703 | — | — | — |
| Profit before tax | £949,486 | £977,973 | — | — | £1,124,386 | £1,466,022 | — | — | — |
| Profit / loss | £940,040 | £977,973 | — | — | £907,703 | £1,186,773 | — | — | — |
| People | |||||||||
| Average employees | 22 | 19 | — | — | 14 | 15 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-03-20
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OutstandingUnknown · created 2024-02-12
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OutstandingAll Assets · created 2017-01-31
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OutstandingAll Assets · created 2017-01-31
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OutstandingAll Assets · created 2012-08-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2017-01-31 · satisfied 2026-02-18
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SatisfiedAll Assets · created 2010-09-29 · satisfied 2012-11-16
All monies
SatisfiedUnknown · created 2007-12-10 · satisfied 2012-11-16
All monies
Satisfied