J.a. Harrison & Company (Manchester) Limited
Manufacture of pharmaceutical preparations · Manchester
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£395,241
Cash
£294,298
Turnover
—
Profit / loss
−£358,873
Current assets
£2,840,318
Creditors < 1 year
—
Equity
−£395,241
Average employees
0.6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-09-30 | 2019-10-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£395,241 | −£227,215 | −£208,388 | — | £5,192,382 | £4,743,098 | — |
| Equity | −£395,241 | −£227,215 | −£208,388 | — | £5,192,382 | £4,743,098 | £4,471,619 |
| Assets | |||||||
| Fixed assets | £2,849,796 | £2,747,648 | £2,900,984 | — | £3,243,802 | £3,398,305 | — |
| Intangible assets | — | — | — | — | £136,104 | £161,104 | — |
| Property, plant & equipment | £2,793,692 | £2,671,544 | £2,804,880 | — | £3,107,698 | £3,237,201 | — |
| Current assets | £2,840,318 | £3,158,006 | £3,683,114 | — | £7,651,615 | £4,104,307 | — |
| Cash at bank | £294,298 | £362,268 | £44,232 | — | £117,550 | £1,075,109 | — |
| Debtors | £1,539,819 | £1,683,523 | £2,255,546 | — | — | — | — |
| Stock | — | — | — | — | £1,602,116 | £1,302,144 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,532,105 | — | £1,884,639 | £2,661,949 | — |
| Creditors after one year | — | — | £2,239,556 | — | £3,732,000 | £36,344 | — |
| Provisions | — | — | — | — | −£86,396 | −£61,221 | — |
| Net current assets | −£1,665,687 | −£761,107 | −£848,991 | — | £5,766,976 | £1,442,358 | — |
| Assets less current liabilities | £1,184,109 | £1,986,541 | £2,051,993 | — | £9,010,778 | £4,840,663 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £10,058,316 | £7,370,712 | — |
| Gross profit | — | — | — | — | £3,592,070 | £2,313,897 | — |
| Operating profit | — | — | — | — | £643,169 | £186,510 | — |
| Profit before tax | −£342,102 | £16,260 | −£279,681 | — | £355,134 | £192,017 | — |
| Profit / loss | −£358,873 | −£18,827 | −£255,710 | — | £547,670 | £445,636 | — |
| People | |||||||
| Average employees | 0.6 | 0.7 | 77 | — | 84 | 92 | — |
| Source evidence | 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 chargesAll Assets · created 2021-05-08
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-08-08 · satisfied 2026-09-28
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SatisfiedAll Assets · created 2021-05-08 · satisfied 2026-09-28
—
SatisfiedFixed · created 2016-04-07 · satisfied 2021-05-11
—
SatisfiedFixed · created 2001-10-15 · satisfied 2021-04-12
All monies
SatisfiedProperty · created 1999-08-20 · satisfied 2021-04-12
£182,300 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A SHARE SALE AGREE MENT DATED 2ND JULY 1999 BETWEEN THE COM PANY AND THE CHARGEE
SatisfiedUnknown · created 1994-01-17 · satisfied 2021-04-12
£97005.50 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT ( AS DEFINED THEREIN)
SatisfiedAll Assets · created 1984-10-17 · satisfied 2021-05-05
All monies
Satisfied