John Harrison (Worksop) Limited
Accounting and auditing activities · Nottinghamshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,237
Creditors < 1 year
£51,481
Equity
£16,742
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,742 | −£18,467 | — | — | −£30,086 | −£13,348 | −£29,623 | −£31,540 | −£37,616 | £5,831 | £898 | — | £7,194 | £9,727 |
| Equity | £16,742 | −£18,467 | −£27,094 | −£33,544 | −£30,086 | −£13,348 | −£29,623 | −£31,540 | −£37,616 | £5,831 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £113,375 | £114,349 | £115,597 | £120,912 | £13,356 | £14,235 | £19,103 | £23,424 | £34,315 | £40,058 | £48,297 | — | £53,999 | £61,309 |
| Intangible assets | — | — | — | — | — | — | — | £19,267 | £26,119 | £32,971 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,157 | £8,196 | £7,087 | £8,474 | £7,324 | £7,324 | £7,782 |
| Current assets | £50,237 | £20,862 | £11,534 | £15,237 | £42,607 | £89,020 | £120,759 | £37,480 | £82,452 | £77,786 | £74,557 | — | £61,835 | £88,602 |
| Cash at bank | — | — | — | — | — | — | — | −£28,465 | £5,606 | £77 | £100 | — | £50 | £100 |
| Debtors | — | — | — | — | — | — | — | £48,148 | £52,954 | £59,938 | £64,273 | — | £35,952 | £64,828 |
| Stock | — | — | — | — | — | — | — | £17,797 | £23,892 | £17,771 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £51,481 | £37,872 | £45,435 | £46,002 | £19,131 | £64,324 | £68,917 | £87,944 | £93,417 | £87,504 | £91,328 | — | £41,812 | £47,578 |
| Creditors after one year | — | — | — | — | — | — | — | £4,500 | £60,966 | £24,509 | £30,628 | — | £66,828 | £92,606 |
| Net current assets | −£1,244 | −£17,010 | — | — | £25,091 | £24,696 | £51,842 | −£50,464 | −£10,965 | −£9,718 | −£16,771 | — | £20,023 | £41,024 |
| Assets less current liabilities | £112,131 | £97,339 | — | — | £38,447 | £38,931 | £70,945 | −£27,040 | £23,350 | £30,340 | £31,526 | — | £74,022 | £102,333 |
| People | ||||||||||||||
| Average employees | 6 | 4 | 6 | 0 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-10-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-29 · satisfied 2023-01-31
—
Satisfied