W. Harrison & Sons (Carriers) Limited
Private Limited Company · Salisbury
AdministrationUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£849,382
Cash
£2,965
Turnover
—
Profit / loss
—
Current assets
£711,234
Creditors < 1 year
£795,944
Equity
£849,382
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £849,382 | £1,197,308 | £1,726,395 | £1,650,705 | £1,812,306 | £2,207,414 | £2,546,786 | £2,863,530 |
| Equity | £849,382 | £1,197,308 | £1,726,395 | £1,650,705 | £1,812,306 | £2,207,414 | £2,546,786 | £2,863,530 |
| Assets | ||||||||
| Fixed assets | £1,125,253 | £1,211,360 | £1,339,543 | £1,301,286 | £1,190,186 | £1,384,486 | £1,593,119 | £1,914,106 |
| Intangible assets | — | — | — | — | — | — | — | £225,000 |
| Property, plant & equipment | £1,115,253 | £1,201,360 | £1,329,543 | £1,291,286 | £1,130,186 | £1,274,486 | £1,433,119 | £1,679,106 |
| Current assets | £711,234 | £672,535 | £985,836 | £903,679 | £1,175,870 | £2,415,948 | £2,002,894 | £2,596,131 |
| Cash at bank | £2,965 | £12,812 | £122,871 | £247,665 | £610,541 | £639,025 | £378,091 | £1,287,569 |
| Debtors | £685,834 | £647,721 | £837,821 | £644,071 | £536,672 | £1,765,555 | £1,620,124 | £1,289,388 |
| Stock | — | — | — | £11,943 | £28,657 | £11,368 | £4,679 | £19,174 |
| Liabilities | ||||||||
| Creditors within one year | £795,944 | £686,587 | £581,784 | £554,260 | £526,734 | — | — | — |
| Creditors after one year | £191,161 | £0 | £17,200 | £0 | £17,400 | — | — | — |
| Provisions | — | — | — | — | £9,616 | £4,526 | £4,526 | £16,783 |
| Net current assets | −£84,710 | −£14,052 | £404,052 | £349,419 | £649,136 | £827,454 | £990,498 | £1,110,436 |
| Assets less current liabilities | £1,040,543 | £1,197,308 | £1,743,595 | £1,650,705 | £1,839,322 | £2,211,940 | £2,583,617 | £3,024,542 |
| People | ||||||||
| Average employees | 40 | 45 | 45 | 63 | 70 | 74 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-09-09
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OutstandingShow 6 satisfied / released
Property · created 2019-04-15 · satisfied 2021-08-25
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SatisfiedUnknown · created 2015-05-18 · satisfied 2019-02-19
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SatisfiedFixed · created 1995-01-20 · satisfied 2015-02-17
All monies
SatisfiedFixed · created 1987-11-10 · satisfied 2015-02-17
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SatisfiedProperty · created 1982-10-26 · satisfied 2015-02-17
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SatisfiedAll Assets · created 1973-10-12 · satisfied 2015-02-17
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Satisfied