P.c. Harrington Holdings Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-24 · GBP · company scope
Net assets
£35,141,800
Cash
£89,500
Turnover
—
Profit / loss
—
Current assets
£661,800
Creditors < 1 year
£1,011,900
Equity
£35,141,800
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-24GBP · company | 2024-05-25GBP · company | 2023-05-26GBP · company | 2022-05-27GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £35,141,800 | £34,419,100 | £33,973,000 | £15,034,000 | £14,184,000 |
| Equity | £35,141,800 | £34,419,100 | £33,973,000 | £15,034,000 | £14,184,000 |
| Assets | |||||
| Fixed assets | £47,237,700 | £46,252,300 | £46,143,000 | £21,533,000 | £15,496,000 |
| Intangible assets | — | — | — | £12,759,000 | — |
| Property, plant & equipment | £22,604,700 | £22,756,300 | £23,293,000 | — | £12,886,000 |
| Current assets | £661,800 | £1,227,700 | £1,182,000 | £1,996,000 | £12,217,000 |
| Cash at bank | £89,500 | £165,600 | £154,000 | £434,000 | £10,394,000 |
| Debtors | £546,600 | £1,062,100 | £972,000 | £1,506,000 | £1,752,000 |
| Stock | £25,700 | — | £56,000 | £56,000 | £71,000 |
| Liabilities | |||||
| Creditors within one year | £1,011,900 | £962,200 | £908,000 | £1,611,000 | £9,731,000 |
| Creditors after one year | £11,745,800 | £12,098,700 | £12,444,000 | £6,884,000 | £1,041,000 |
| Provisions | — | — | — | — | £2,757,000 |
| Net current assets | −£350,100 | £265,500 | £274,000 | £385,000 | £2,486,000 |
| Assets less current liabilities | £46,887,600 | £46,517,800 | £46,417,000 | £21,918,000 | £17,982,000 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £3,729,000 |
| Gross profit | — | — | — | — | £1,229,000 |
| Operating profit | — | — | — | — | £401,000 |
| Profit before tax | — | — | — | — | −£1,255,000 |
| People | |||||
| Average employees | 17 | 19 | 21 | 27 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-05
—
OutstandingFloating · created 2022-10-05
—
OutstandingShow 33 satisfied / released
Property · created 2019-07-01 · satisfied 2021-05-10
—
SatisfiedProperty · created 2019-07-01 · satisfied 2021-05-10
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SatisfiedUnknown · created 2018-10-11 · satisfied 2019-03-19
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SatisfiedFixed · created 2017-11-20 · satisfied 2019-03-05
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SatisfiedFixed · created 2017-11-20 · satisfied 2019-03-05
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SatisfiedFixed · created 2017-01-05 · satisfied 2017-06-29
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SatisfiedFixed · created 2016-12-09 · satisfied 2017-11-29
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SatisfiedFixed · created 2016-12-09 · satisfied 2017-11-29
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SatisfiedFixed · created 2016-12-09 · satisfied 2017-11-29
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SatisfiedFixed · created 2016-12-09 · satisfied 2017-11-29
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SatisfiedFixed · created 2016-05-06 · satisfied 2016-12-16
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SatisfiedFixed · created 2016-01-29 · satisfied 2016-12-16
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SatisfiedFixed · created 2015-05-14 · satisfied 2016-12-16
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SatisfiedFixed · created 2015-04-16 · satisfied 2015-07-30
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SatisfiedAll Assets · created 2015-04-16 · satisfied 2015-07-30
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2015-04-21
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SatisfiedFloating · created 2014-04-22 · satisfied 2015-04-21
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SatisfiedUnknown · created 2014-04-23 · satisfied 2015-04-21
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SatisfiedFixed · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedAll Assets · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedFixed · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedAll Assets · created 2013-08-05 · satisfied 2015-04-21
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SatisfiedUnknown · created 2012-11-14 · satisfied 2013-09-13
All monies
SatisfiedFloating · created 2012-11-14 · satisfied 2013-09-13
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SatisfiedAll Assets · created 2011-11-25 · satisfied 2013-09-13
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SatisfiedFixed · created 2011-06-29 · satisfied 2013-09-13
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SatisfiedFloating · created 2010-03-01 · satisfied 2013-09-13
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SatisfiedProperty · created 2009-05-08 · satisfied 2013-06-25
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SatisfiedProperty · created 2009-05-08 · satisfied 2013-07-18
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SatisfiedFloating · created 2004-11-29 · satisfied 2013-09-13
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SatisfiedProperty · created 2002-10-01 · satisfied 2004-07-28
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SatisfiedProperty · created 2002-10-02 · satisfied 2010-02-12
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SatisfiedProperty · created 1992-11-16 · satisfied 2004-11-29
£1,400,000
Satisfied