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Companies/00290568

C.f.harris Limited

Other mining and quarrying n.e.c. · Brighouse

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · company scope

Net assets
£2,160,421
Cash
£30,737
Turnover
—
Profit / loss
—
Current assets
£4,138,732
Creditors < 1 year
—
Equity
£2,160,421
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-30GBP · company2024-05-30GBP · company2023-05-30GBP · company2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-30GBP · unknown2019-05-30GBP · unknown2018-05-30GBP · unknown
Balance sheet
Net assets£2,160,421£1,933,927£1,854,578£936,311£617,436−£28,230−£685,815−£736,047
Equity£2,160,421£1,933,927£1,854,578£936,311£617,436−£28,230−£685,815−£736,047
Assets
Fixed assets£444,244£333,174—£291,089£273,663£232,521£186,284£147,323
Property, plant & equipment£365,930£333,174£319,589£291,089£273,663£232,521£186,284£147,323
Current assets£4,138,732£3,873,694£3,835,488£2,508,464£2,244,741£1,408,150£1,450,313£1,028,411
Cash at bank£30,737£86,138£194,793£330,155£369,137£77,255£47,990£2,972
Debtors£4,107,995£3,787,556£3,640,695—————
Liabilities
Creditors within one year———£975,341£1,066,370£854,717£994,412£1,311,781
Creditors after one year——————£598,000£0
Provisions£57,128£65,452£58,847−£887,901−£834,598−£814,184−£730,000—
Net current assets£2,845,811£2,717,609£2,444,192£1,533,123£1,178,371£553,433£455,901−£283,370
Assets less current liabilities£3,290,055£3,050,783£2,763,781£1,824,212£1,452,034£785,954£642,185−£136,047
People
Average employees23343222
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2007-04-24 · satisfied 2019-02-09
All monies
Satisfied