J.p.b. Harris & Co. Limited
Accounting and auditing activities · Upminster
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£143,527
Cash
£117,301
Turnover
—
Profit / loss
—
Current assets
£201,810
Creditors < 1 year
—
Equity
£143,527
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £143,527 | £170,887 | £150,562 | — | — | — | — | — | — | — | — | — | — | — | — | £292,198 | £212,875 |
| Equity | £143,527 | £170,887 | £150,562 | £91,907 | £54,395 | £90,923 | £213,163 | £319,054 | £318,274 | £370,166 | £358,751 | £360,919 | £384,452 | £462,874 | £445,492 | £292,198 | £212,875 |
| Assets | |||||||||||||||||
| Fixed assets | £38,564 | £51,419 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £35,947 | £49,753 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £25,332 | £50,661 | £75,990 | £101,319 | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,564 | £51,419 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £201,810 | £231,493 | £193,274 | £138,569 | £99,946 | £129,964 | £236,137 | £361,385 | £300,977 | £339,854 | £284,796 | £274,207 | £264,318 | £338,157 | £279,414 | £322,864 | £216,861 |
| Cash at bank | £117,301 | £99,270 | £78,489 | £48,374 | £17,164 | £20,511 | £37,853 | £58,635 | £69,352 | £91,077 | £58,510 | £75,863 | £76,475 | £152,006 | £101,111 | £14,482 | £123,197 |
| Debtors | £84,509 | £132,223 | £114,785 | £90,195 | £82,782 | £109,453 | £198,284 | £302,750 | £231,625 | £248,777 | £226,286 | £198,344 | £187,843 | £186,151 | £178,303 | £308,382 | £93,664 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,693 | £65,265 | £61,341 | £86,252 | £84,026 | — | — |
| Provisions | £9,641 | £12,855 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £132,194 | £156,972 | £150,562 | £91,907 | £54,395 | £90,923 | £187,831 | £268,393 | £242,284 | £268,847 | £232,103 | £208,942 | £202,977 | £251,905 | £195,388 | £256,251 | £163,122 |
| Assets less current liabilities | £170,758 | £208,391 | £150,562 | £91,907 | £54,395 | £90,923 | £213,163 | £319,054 | £318,274 | £370,166 | £358,751 | £360,919 | £384,452 | £462,874 | £445,492 | £292,198 | £212,875 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1991-08-16
All monies
Outstanding