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Companies/00439336

Saul D Harrison & Sons PLC

Public Limited Company · Romford

ActiveUnited KingdomIncorporated 1947Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£5,886,684
Cash
£1,533,106
Turnover
—
Profit / loss
£73,676
Current assets
£9,882,752
Creditors < 1 year
£3,408,198
Equity
£5,886,684
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-04-01Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months2022-04-012022-03-3112 months2021-04-012021-03-3112 months2020-04-012020-03-3112 months2019-04-012019-03-3112 months2018-04-01
Balance sheet
Net assets£5,886,684£6,148,012£6,081,104£6,081,104£5,815,048£5,815,048—£5,660,288—£5,510,897—£5,491,863—£4,908,732—
Equity£5,886,684£6,148,012£6,081,104£6,081,104£5,815,048£5,815,048£5,660,288£5,660,288£5,510,897£5,510,897£5,491,863£5,491,863£4,908,732£4,908,732£4,659,397
Assets
Fixed assets£1,291,251£1,357,311—£1,410,538—£1,453,278—£1,530,778—£1,606,217—£1,671,093—£1,741,100—
Property, plant & equipment£1,291,247£1,357,307—£1,410,534—£1,453,274—£1,530,774—£1,606,213—£1,671,089—£1,741,096—
Current assets£9,882,752£10,299,594—£8,373,797—£8,809,637—£7,731,522—£8,690,837—£6,770,896—£6,960,665—
Cash at bank£1,533,106£1,751,386—£1,053,918—£1,038,342—£830,984—£1,977,955—£803,719—£55,586—
Stock£3,651,028£4,254,282—£3,304,894—£4,305,930—£3,594,079—£3,571,275—£2,143,004—£2,966,862—
Liabilities
Creditors within one year£3,408,198£3,540,883—£3,652,736—£4,396,649—£3,556,305—£4,735,797—−£2,891,583—£3,691,491—
Creditors after one year£1,839,657£1,921,262—————————£6,005—£32,041—
Net current assets£6,474,554£6,758,711—£4,721,061—£4,412,988—£4,175,217—£3,955,040—£3,879,313—£3,269,174—
Assets less current liabilities£7,765,805£8,116,022—£6,131,599—£5,866,266—£5,705,995—£5,561,257—£5,550,406—£5,010,274—
Profit & loss
Turnover—————£19,307,022—£17,196,704—£19,239,161—£16,473,926—£16,550,072—
Gross profit—————£3,556,799—£3,082,880—£4,343,382—£3,510,660—£3,082,048—
Operating profit—————£642,663—£608,932—£1,064,938—£1,444,444—£1,068,105—
Profit before tax—————£647,231—£608,209—£1,047,441—£1,442,368—£1,064,014—
Profit / loss£73,676£401,912—£628,977—£489,764—£484,395—£770,181—£1,178,888—£834,758—
People & pay
Average employees6466—59—55—58—58—59—59—
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-04-15
—
Outstanding
All Assets · created 2020-07-31
—
Outstanding
Property · created 2002-03-04
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1992-03-31 · satisfied 2003-01-10
All monies
Satisfied
Unknown · created 1990-07-20 · satisfied 2006-01-27
All monies
Satisfied