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Companies/00361308

Albert Harrison & Co.limited

Wholesale of pharmaceutical goods · Padiham

ActiveUnited KingdomIncorporated 1940Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,889,703
Cash
£207,890
Turnover
—
Profit / loss
—
Current assets
£3,851,899
Creditors < 1 year
—
Equity
£1,889,703
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,889,703£1,814,324£1,803,871£1,747,938£1,578,985£1,352,271£1,339,994£1,342,866£1,385,092£1,299,718£1,264,229—
Equity£1,889,703£1,814,324£1,803,871£1,747,938£1,578,985£1,352,271£1,339,994£1,342,866£1,385,092£1,299,718£1,264,229£1,187,946
Assets
Fixed assets£304,406£348,910£304,386£331,055£357,231£416,301£472,556£524,102£487,628———
Intangible assets£9,683£22,750£31,886£33,328£45,823£57,826£59,355£59,181£25,772———
Property, plant & equipment£294,723£326,160£272,500£297,727£311,408£358,475£413,201£464,921£461,856£115,993£111,835£122,963
Current assets£3,851,899£3,485,160£3,664,325£3,671,479£2,474,671£2,034,113£1,806,665£2,038,405£1,737,983£1,806,335£1,694,615£1,506,951
Cash at bank£207,890£257,122£258,076£612,159£788,637£896,301£198,105£491,974£314,703£463,546£443,496£541,994
Debtors£2,706,342£2,261,133£2,261,466£2,162,809£927,395£459,876£641,217£789,052£808,639£756,734£716,112£523,000
Stock————£758,639£677,936£967,343£757,379£614,641£586,055£535,007—
Liabilities
Creditors within one year——£2,129,419£2,189,531£1,098,679£787,336£650,105————£441,968
Creditors after one year———£26,674£114,660£275,285£251,299—————
Provisions——£35,421£38,391£39,578£35,522£37,823£42,890£46,903£21,015£18,304—
Net current assets£1,633,931£1,519,045£1,534,906£1,481,948£1,375,992£1,246,777£1,156,560£1,216,558£1,142,768£1,204,740£1,170,698£1,064,983
Assets less current liabilities£1,938,337£1,867,955£1,839,292£1,813,003£1,733,223£1,663,078£1,629,116£1,740,660£1,630,396£1,320,733£1,282,533£1,187,946
Profit & loss
Profit / loss——————————£176,283—
People
Average employees33323232273437—————
Source evidenceView filing View filing View filing 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

2 outstanding charges
All Assets · created 2022-09-29
—
Outstanding
All Assets · created 2011-04-04
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1981-08-17 · satisfied 2007-07-24
All monies
Satisfied
All Assets · created 1978-11-03 · satisfied 2007-07-24
All monies
Satisfied