Harrison Castings Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£1,374,522
Cash
£152,450
Turnover
£8,633,883
Profit / loss
£858,878
Current assets
£3,060,627
Creditors < 1 year
£2,195,738
Equity
£1,374,522
Average employees
89
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30 | 2019-06-30 | 2018-07-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,374,522 | £6,581,382 | — |
| Equity | £1,374,522 | £6,581,382 | £5,966,415 |
| Assets | |||
| Fixed assets | £537,299 | £3,297,759 | — |
| Property, plant & equipment | £522,199 | £3,282,659 | — |
| Current assets | £3,060,627 | £5,700,707 | — |
| Cash at bank | £152,450 | £2,138,024 | — |
| Stock | £738,837 | £899,113 | — |
| Liabilities | |||
| Creditors within one year | £2,195,738 | £2,120,330 | — |
| Provisions | £27,666 | £296,754 | — |
| Net current assets | £864,889 | £3,580,377 | — |
| Assets less current liabilities | £1,402,188 | £6,878,136 | — |
| Profit & loss | |||
| Turnover | £8,633,883 | £11,816,313 | — |
| Operating profit | £608,604 | £582,823 | — |
| Profit before tax | £587,210 | £590,637 | — |
| Profit / loss | £858,878 | £614,967 | — |
| People | |||
| Average employees | 89 | 116 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-22
—
OutstandingAll Assets · created 2019-09-10
—
OutstandingAll Assets · created 2019-08-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-12-02 · satisfied 2026-01-30
—
SatisfiedProperty · created 2012-08-29 · satisfied 2019-05-01
All monies
SatisfiedAll Assets · created 2001-07-06 · satisfied 2019-05-01
All monies
Satisfied