D.a. Harrison And Company Wigton
Retail sale of automotive fuel in specialised stores · Wigton
ActiveUnited KingdomIncorporated 1976Private Unlimited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£16,211,549
Cash
£446,157
Turnover
—
Profit / loss
—
Current assets
£4,435,134
Creditors < 1 year
—
Equity
£16,211,549
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,211,549 | £15,025,103 |
| Equity | £16,211,549 | £15,025,103 |
| Assets | ||
| Fixed assets | £16,715,644 | £17,625,209 |
| Intangible assets | £1,525,000 | £3,050,000 |
| Property, plant & equipment | £696,990 | £771,729 |
| Current assets | £4,435,134 | £5,330,612 |
| Cash at bank | £446,157 | £1,242,669 |
| Debtors | £3,807,268 | £3,584,084 |
| Stock | £181,709 | £503,859 |
| Liabilities | ||
| Provisions | £35,006 | £37,763 |
| Net current assets | −£469,089 | −£2,562,343 |
| Assets less current liabilities | £16,246,555 | £15,062,866 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1993-06-26 · satisfied 2014-10-24
All monies
SatisfiedUnknown · created 1987-03-11 · satisfied 2014-10-24
£6,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE SECURED BY THE LEGAL CHARGE DATED 12.10.78. INCLUDING MONEYS DUE IN RESPE CT OF MOTOR FUEL AND OTHER GOODS SUPPLIE D.
SatisfiedUnknown · created 1978-10-12 · satisfied 2014-10-24
£40,000 & ANY OTHER MONIES THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1977-02-28 · satisfied 2014-10-24
All monies
Satisfied