Harrison & Clough,Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 81 | 78 | 77 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-15
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OutstandingAll Assets · created 2021-02-15
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OutstandingFixed · created 2020-12-24
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OutstandingAll Assets · created 2020-12-24
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OutstandingShow 8 satisfied / released
Unknown · created 2021-03-03 · satisfied 2026-03-27
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SatisfiedAll Assets · created 2011-08-31 · satisfied 2021-01-25
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SatisfiedAll Assets · created 2008-07-09 · satisfied 2011-11-02
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SatisfiedUnknown · created 2008-07-09 · satisfied 2011-11-02
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SatisfiedFloating · created 2002-10-18 · satisfied 2011-11-02
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SatisfiedFloating · created 2002-10-18 · satisfied 2011-11-02
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SatisfiedAll Assets · created 2001-01-30 · satisfied 2011-11-02
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SatisfiedUnknown · created 1967-12-22 · satisfied 1998-07-25
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Satisfied