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Companies/01177706

Harrison Oils Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Crewe

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£3,316,104
Cash
£2,489,505
Turnover
—
Profit / loss
—
Current assets
£3,640,140
Creditors < 1 year
—
Equity
£3,316,104
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£3,316,104£2,996,084£2,671,170£2,058,513£1,882,011£1,492,212£1,405,914£1,316,752£1,369,382£1,248,155£1,110,797£1,077,888£953,148
Equity£3,316,104£2,996,084£2,671,170£2,058,513£1,882,011£1,492,212£1,405,914£1,316,752£1,369,382£1,248,155£1,110,797£1,077,888£953,148
Assets
Fixed assets£648,038£685,942£846,330£1,416,787£1,144,291£338,542£392,166£446,993£500,299£337,047£359,724£423,473£299,690
Property, plant & equipment£503,038£515,383£668,780£476,153£393,895£187,914£241,562£278,321£331,732£169,047£191,724£255,473£131,690
Current assets£3,640,140£3,438,323£2,794,959£1,576,368£1,329,025£1,963,981£1,908,825£1,474,054£1,515,407£1,444,232£1,382,379£1,408,742£1,509,913
Cash at bank£2,489,505£1,962,073£1,335,927£535,831£726,570£996,859£864,233£778,488£830,049£787,392£611,544£274,263£351,628
Debtors£990,172£1,285,905£1,292,165£947,075£519,154£884,187£928,941£585,617£586,433£552,203£669,199£1,013,286£980,031
Stock£160,463£190,345£166,867£93,462£83,301£82,935£115,651£109,949£98,925————
Liabilities
Creditors within one year—————————£508,324£602,356£716,077£840,905
Provisions£125,760£129,437£149,533£86,028£69,165£26,140£35,330£41,600£50,300£24,800£28,950£38,250£15,550
Net current assets£2,793,826£2,439,579£1,974,373£727,754£806,885£1,179,810£1,049,078£911,359£919,383£935,908£780,023£692,665£669,008
Assets less current liabilities£3,441,864£3,125,521£2,820,703£2,144,541£1,951,176£1,518,352£1,441,244£1,358,352£1,419,682£1,272,955£1,139,747£1,116,138£968,698
People
Average employees888888888————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2004-09-24 · satisfied 2014-08-07
All monies
Satisfied
Fixed · created 2004-09-24 · satisfied 2014-08-07
All monies
Satisfied