Harris Bros. And Collard Limited
Development of building projects · Bridgwater
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,718,559
Cash
£4,564,204
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,718,559
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,718,559 | £7,766,544 | £7,144,127 | £6,453,360 | £5,421,029 | £4,608,651 | £4,219,023 | £3,849,604 | £3,354,820 | £2,793,339 | £2,444,641 | £1,907,473 |
| Equity | £8,718,559 | £7,766,544 | £7,144,127 | £6,453,360 | £5,421,029 | £4,608,651 | £4,219,023 | £3,849,604 | £3,354,820 | £2,793,339 | £2,444,641 | £1,907,473 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £313,231 |
| Property, plant & equipment | £447,855 | £446,798 | £502,853 | £430,219 | £342,206 | £210,476 | £224,194 | £239,674 | £296,021 | £295,347 | £298,541 | £313,231 |
| Current assets | — | — | — | — | — | — | £4,567,686 | £4,395,312 | £3,704,494 | £3,147,435 | £2,904,667 | £2,342,755 |
| Cash at bank | £4,564,204 | £3,803,959 | £2,385,889 | £2,502,303 | £1,300,503 | £1,498,810 | £1,107,216 | £1,120,081 | £1,145,238 | £1,105,232 | £1,109,609 | £1,008,355 |
| Debtors | — | — | — | — | — | — | £2,141,346 | £1,956,107 | £1,717,377 | £1,200,324 | £1,023,501 | £683,952 |
| Stock | £2,174,154 | £1,997,832 | £2,547,363 | £1,413,866 | £1,319,125 | £1,319,124 | £1,319,124 | £1,319,124 | £841,879 | £841,879 | £771,557 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £554,753 | £768,076 | £616,479 | £620,748 | £719,903 | £702,581 |
| Provisions | — | — | — | — | — | — | — | £17,306 | — | — | — | £45,932 |
| Net current assets | — | — | — | — | — | — | £4,012,933 | £3,627,236 | £3,088,015 | £2,526,687 | £2,184,764 | £1,640,174 |
| Assets less current liabilities | — | — | — | — | — | — | £4,237,127 | £3,866,910 | £3,384,036 | £2,822,034 | £2,483,305 | £1,953,405 |
| People | ||||||||||||
| Average employees | 26 | 27 | 22 | 23 | 21 | 23 | 21 | 22 | 21 | 26 | 31 | — |
| Source evidence | 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
8 outstanding chargesFloating · created 1991-05-16
All monies
OutstandingProperty · created 1988-01-19
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OutstandingProperty · created 1983-11-25
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OutstandingUnknown · created 1979-02-14
£30,000
OutstandingFloating · created 1978-02-16
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OutstandingFloating · created 1978-02-16
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OutstandingUnknown · created 1972-09-06
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OutstandingFloating · created 1971-12-03
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OutstandingShow 5 satisfied / released
Floating · created 1988-01-19 · satisfied 1993-11-11
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SatisfiedFloating · created 1984-02-07 · satisfied 1993-11-11
All monies
SatisfiedUnknown · created 1981-11-11
£30,000.00
SatisfiedFloating · created 1981-10-06 · satisfied 1995-08-15
All monies
SatisfiedFloating · created 1981-10-06
All monies
Satisfied