Harrisons (Holdings) Ltd.
Freight transport by road · Lancashire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,521,733
Cash
£225,502
Turnover
—
Profit / loss
£1,042,153
Current assets
£3,428,882
Creditors < 1 year
£4,997,593
Equity
£3,521,733
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,521,733 | £2,852,880 | — | — | £2,260,365 | £1,685,375 | £557,956 | £319,464 |
| Equity | £3,521,733 | £2,852,880 | — | — | £2,260,365 | £1,685,375 | £557,956 | £319,464 |
| Assets | ||||||||
| Fixed assets | £7,777,159 | £8,734,859 | — | — | £6,385,087 | £3,598,552 | £1,249,944 | £873,805 |
| Property, plant & equipment | £7,777,149 | £8,734,849 | — | — | £6,135,625 | £3,349,090 | £1,249,844 | £823,805 |
| Current assets | £3,428,882 | £3,757,472 | — | — | £5,163,495 | £2,848,883 | £767,532 | £696,077 |
| Cash at bank | £225,502 | £78,756 | — | — | £1,283,034 | £546,362 | £19,596 | £48,516 |
| Debtors | £3,202,477 | £3,677,050 | — | — | £3,877,916 | £2,298,488 | £738,196 | £643,299 |
| Stock | — | — | — | — | £2,545 | £4,033 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,997,593 | £5,953,271 | — | — | £5,885,408 | £3,039,057 | £928,127 | £864,780 |
| Creditors after one year | £1,187,198 | £2,590,147 | — | — | £2,493,390 | £1,254,544 | £340,224 | £260,310 |
| Provisions | — | — | — | — | — | — | £191,169 | £125,328 |
| Net current assets | −£1,568,711 | −£2,195,799 | — | — | −£721,913 | −£190,174 | −£160,595 | −£168,703 |
| Assets less current liabilities | £6,208,448 | £6,539,060 | — | — | £5,663,174 | £3,408,378 | £1,089,349 | £705,102 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £13,710,105 | £9,841,470 | — | — |
| Gross profit | — | — | — | — | £1,894,626 | £1,107,154 | — | — |
| Operating profit | — | — | — | — | £1,241,139 | £726,681 | — | — |
| Profit before tax | £1,445,637 | £445,573 | — | — | £1,056,805 | £571,470 | — | — |
| Profit / loss | £1,042,153 | £331,029 | — | — | £745,190 | £426,528 | — | — |
| People | ||||||||
| Average employees | 85 | 84 | — | — | 72 | 65 | — | — |
| 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
4 outstanding chargesProperty · created 2026-04-02
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OutstandingAll Assets · created 2021-04-01
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OutstandingFloating · created 2016-12-22
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OutstandingAll Assets · created 2013-02-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-17 · satisfied 2013-04-04
All monies
Satisfied