Ross Levenson Harris Limited
Private Limited Company · Telford
Active - Proposal to Strike offUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£93,879
Cash
£266,370
Turnover
—
Profit / loss
—
Current assets
£407,796
Creditors < 1 year
£275,278
Equity
£93,879
Average employees
6
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £93,879 | £51,530 | £46,743 | £245,238 | £243,944 | £224,067 | £209,912 | £200,817 |
| Equity | £93,879 | £51,530 | £46,743 | £245,238 | £243,944 | £224,067 | £209,912 | £200,817 |
| Assets | ||||||||
| Property, plant & equipment | £1,991 | £940 | £13,777 | £17,290 | £24,444 | £21,605 | £40,396 | £46,347 |
| Current assets | £407,796 | £327,372 | £241,613 | £564,828 | £526,891 | £537,922 | £532,071 | £603,787 |
| Cash at bank | £266,370 | £170,425 | £37,236 | £420 | £28,787 | £4,954 | £3,113 | £29,878 |
| Debtors | £141,426 | £156,947 | £204,377 | £564,408 | £498,104 | — | — | £573,909 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £448,391 |
| Creditors within one year | £275,278 | £235,465 | £208,163 | £336,396 | — | — | — | — |
| Creditors after one year | £40,630 | £40,833 | £0 | — | — | — | — | — |
| Provisions | £0 | £484 | £484 | £484 | £585 | — | £605 | £926 |
| Net current assets | £132,518 | £91,907 | £33,450 | £228,432 | £220,085 | £202,462 | £170,121 | £155,396 |
| Assets less current liabilities | £134,509 | £92,847 | £47,227 | £245,722 | £244,529 | £224,067 | £210,517 | £201,743 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £2,056,580 | £1,878,033 |
| Gross profit | — | — | — | — | — | — | £573,508 | £566,051 |
| Operating profit | — | — | — | — | — | — | £22,241 | −£12,851 |
| Profit before tax | — | — | — | — | £49,818 | — | £14,772 | −£22,143 |
| Profit / loss | — | — | — | — | — | £30,955 | £9,095 | −£20,785 |
| People | ||||||||
| Average employees | 6 | 7 | 12 | 14 | — | — | 16 | 16 |
| 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: Active - Proposal to Strike off.
All Assets · created 2006-10-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-05-21 · satisfied 2007-02-10
All monies
Satisfied