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Companies/00583552

Harrison & Clough,Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£327,033
Turnover
—
Profit / loss
£2,410,256
Current assets
£17,010,083
Creditors < 1 year
£9,556,942
Equity
£8,323,855
Average employees
81

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£8,323,855£5,913,599£2,822,558£3,460,997£1,512,617
Assets
Fixed assets£870,714£1,060,055£1,192,871——
Property, plant & equipment£763,292£949,880£1,119,719——
Current assets£17,010,083£13,444,963£10,903,089——
Cash at bank£327,033£369,497£52,189——
Debtors£5,562,564£5,692,461£5,533,061——
Stock——£5,317,839——
Liabilities
Creditors within one year£9,556,942£8,591,419£9,273,402——
Net current assets£7,453,141£4,853,544£1,629,687——
Assets less current liabilities£8,323,855£5,913,599£2,822,558——
Profit & loss
Turnover——£21,206,039——
Gross profit——£5,510,078——
Operating profit——−£542,023——
Profit before tax£2,581,905£3,091,041−£764,509——
Profit / loss£2,410,256£3,091,041−£638,439——
People
Average employees817877——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-03-15
—
Outstanding
All Assets · created 2021-02-15
—
Outstanding
Fixed · created 2020-12-24
—
Outstanding
All Assets · created 2020-12-24
—
Outstanding
Show 8 satisfied / released
Unknown · created 2021-03-03 · satisfied 2026-03-27
—
Satisfied
All Assets · created 2011-08-31 · satisfied 2021-01-25
All monies
Satisfied
All Assets · created 2008-07-09 · satisfied 2011-11-02
All monies
Satisfied
Unknown · created 2008-07-09 · satisfied 2011-11-02
All monies
Satisfied
Floating · created 2002-10-18 · satisfied 2011-11-02
All monies
Satisfied
Floating · created 2002-10-18 · satisfied 2011-11-02
All monies
Satisfied
All Assets · created 2001-01-30 · satisfied 2011-11-02
All monies
Satisfied
Unknown · created 1967-12-22 · satisfied 1998-07-25
All monies
Satisfied