Harry S. Lee Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,064,548
Cash
£36,558
Turnover
—
Profit / loss
—
Current assets
£768,485
Creditors < 1 year
—
Equity
£1,064,548
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,064,548 | £1,058,518 | £1,069,701 | £1,100,345 | £1,106,650 | £1,140,410 | £1,277,285 | £847,822 | £968,493 |
| Equity | £1,064,548 | £1,058,518 | £1,069,701 | £1,100,345 | £1,106,650 | £1,140,410 | £1,277,285 | £847,822 | £968,493 |
| Assets | |||||||||
| Fixed assets | — | — | — | £756,907 | £791,733 | £535,709 | — | — | — |
| Property, plant & equipment | £375,241 | £389,553 | £436,242 | £467,577 | £502,403 | £535,709 | £1,673,153 | £1,248,250 | £1,187,997 |
| Current assets | £768,485 | £843,388 | £838,948 | £503,352 | £576,505 | £912,357 | £351,703 | £331,011 | £288,555 |
| Cash at bank | £36,558 | £50,953 | £90,053 | £34,782 | £68,802 | £472,634 | £4,206 | £3,840 | £2,215 |
| Debtors | £243,687 | £324,995 | £434,205 | £331,880 | £353,854 | £196,468 | £184,171 | £192,921 | £163,962 |
| Stock | £488,240 | £467,440 | £314,690 | £136,690 | £153,849 | £243,255 | £163,326 | £134,250 | £122,378 |
| Liabilities | |||||||||
| Provisions | £9,289 | £10,025 | £16,300 | £20,500 | £23,575 | £23,350 | £105,390 | £15,300 | £15,300 |
| Net current assets | £698,596 | £678,990 | £649,759 | £363,938 | £338,492 | £778,051 | −£44,381 | −£72,550 | £16,455 |
| Assets less current liabilities | £1,073,837 | £1,068,543 | £1,086,001 | £1,120,845 | £1,130,225 | £1,313,760 | £1,628,772 | £1,175,700 | £1,204,452 |
| People | |||||||||
| Average employees | 11 | 11 | 19 | 20 | 20 | 18 | 10 | 10 | 10 |
| Source evidence | 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
4 outstanding chargesFixed · created 2012-01-30
All monies
OutstandingAll Assets · created 2011-12-08
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OutstandingFloating · created 2008-02-27
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OutstandingFixed · created 2007-11-09
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OutstandingShow 8 satisfied / released
Floating · created 2002-05-23 · satisfied 2004-01-15
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SatisfiedFloating · created 2000-11-28 · satisfied 2004-01-15
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SatisfiedAll Assets · created 1998-09-21 · satisfied 2011-12-12
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SatisfiedAll Assets · created 1995-09-13 · satisfied 2000-11-22
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT INCLUDING MONEYS DU E FOR GOODS AND SERVICES SUPPLIED AND SU MS DUE UNDER HIRE PURCHASE AGREEMENTS AN D IN RESPECT OF EQUIPMENT LENT OR HIRED
SatisfiedFloating · created 1991-10-11 · satisfied 1999-09-14
All monies
SatisfiedUnknown · created 1990-06-20 · satisfied 1995-09-15
All monies
SatisfiedFloating · created 1988-04-13 · satisfied 2007-12-13
All monies
SatisfiedProperty · created 1987-08-10 · satisfied 1990-06-05
£40,000
Satisfied