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Companies/00707729

Harris Bros. And Collard Limited

Development of building projects · Bridgwater

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees2627222321232122212631—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 1991-05-16
All monies
Outstanding
Property · created 1988-01-19
All monies
Outstanding
Property · created 1983-11-25
All monies
Outstanding
Unknown · created 1979-02-14
£30,000
Outstanding
Floating · created 1978-02-16
All monies
Outstanding
Floating · created 1978-02-16
All monies
Outstanding
Unknown · created 1972-09-06
All monies
Outstanding
Floating · created 1971-12-03
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1988-01-19 · satisfied 1993-11-11
All monies
Satisfied
Floating · created 1984-02-07 · satisfied 1993-11-11
All monies
Satisfied
Unknown · created 1981-11-11
£30,000.00
Satisfied
Floating · created 1981-10-06 · satisfied 1995-08-15
All monies
Satisfied
Floating · created 1981-10-06
All monies
Satisfied