Harrisons Engineering (Lancashire) Limited
Manufacture of metal structures and parts of structures · Billington
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,969,935
Cash
£493,290
Turnover
£13,302,180
Profit / loss
£914,028
Current assets
£4,391,871
Creditors < 1 year
—
Equity
£4,969,935
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,969,935 | £5,062,177 | — | £3,506,530 | £3,175,227 | £2,562,149 | £2,543,719 | £2,136,468 | £1,417,650 | — | — | £767,229 | £477,352 | £477,014 |
| Equity | £4,969,935 | £5,062,177 | — | £3,506,530 | £3,175,227 | £2,562,149 | £2,543,719 | £2,136,468 | £1,417,650 | £766,881 | £905,094 | £767,229 | £477,352 | £477,014 |
| Assets | ||||||||||||||
| Fixed assets | £4,678,903 | £4,573,512 | — | £2,815,948 | £2,268,686 | £2,279,125 | £1,520,302 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,978,703 | £3,873,312 | — | £2,115,748 | £1,568,486 | £1,578,925 | £1,520,302 | £1,443,718 | £463,196 | £485,549 | £314,356 | £317,748 | £324,267 | £333,750 |
| Current assets | £4,391,871 | £4,640,695 | — | £5,589,156 | £4,241,317 | £3,035,227 | £3,911,885 | £2,988,309 | £2,761,164 | £2,034,813 | £1,596,024 | £1,807,838 | £1,109,614 | £1,117,314 |
| Cash at bank | £493,290 | £227,812 | — | £483,747 | £1,556,404 | £485,726 | £392,629 | £781,315 | £436,681 | £199,308 | £684,257 | £819,287 | £481,376 | £247,440 |
| Debtors | £3,013,651 | £3,383,860 | — | £3,240,436 | £1,750,222 | £1,962,498 | £2,693,224 | £1,868,351 | £1,783,722 | £1,648,223 | £850,625 | £916,217 | £536,490 | £581,520 |
| Stock | £884,930 | £1,029,023 | — | £1,864,973 | £934,691 | £587,003 | £826,032 | £338,643 | £540,761 | £187,282 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,005,286 | £1,357,632 | £956,529 | £955,690 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,116 |
| Provisions | £461,093 | £422,950 | — | £264,839 | £140,936 | £120,978 | £91,752 | £57,477 | £0 | — | — | £725 | £0 | £6,244 |
| Net current assets | £752,125 | £927,373 | — | £955,421 | £1,047,477 | £629,002 | £1,115,169 | £750,227 | £954,454 | £281,332 | £590,738 | £450,206 | £153,085 | £161,624 |
| Assets less current liabilities | £5,431,028 | £5,500,885 | — | £3,771,369 | £3,316,163 | £2,908,127 | £2,635,471 | £2,193,945 | £1,417,650 | £766,881 | £905,094 | £767,954 | £477,352 | £495,374 |
| Profit & loss | ||||||||||||||
| Turnover | £13,302,180 | £15,640,239 | — | £13,162,950 | £9,554,420 | £10,029,220 | £9,628,290 | — | — | — | — | — | — | — |
| Gross profit | £5,813,978 | £7,078,234 | — | £4,665,856 | £3,833,495 | £3,077,411 | £3,440,690 | — | — | — | — | — | — | — |
| Operating profit | £1,155,632 | £1,732,522 | — | £1,075,742 | £1,173,162 | £515,011 | £919,467 | — | — | — | — | — | — | — |
| Profit before tax | £1,188,987 | £1,955,153 | — | £1,075,866 | £1,173,687 | £516,030 | £921,100 | — | — | — | — | — | — | — |
| Profit / loss | £914,028 | £1,544,208 | — | £868,851 | £943,614 | £412,880 | £748,818 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 106 | 112 | — | 104 | 88 | 93 | 87 | 69 | 49 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-07-19
All monies
Outstanding