Harrison-Randall Limited
Manufacture of metal structures and parts of structures · Nuneaton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£27,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,753
Creditors < 1 year
£30,214
Equity
£27,795
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2024-02-2812 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £27,795 | £4,551 | £204,947 | £204,947 | £200,736 | £191,405 | £178,495 | £171,902 | £165,654 | £159,503 | £151,211 | £153,436 | £216,676 | £281,816 | £344,973 | £414,442 | £461,378 | £458,968 |
| Equity | £27,795 | £4,551 | £204,947 | £204,947 | £200,736 | £191,405 | £178,495 | £171,902 | £165,654 | £159,503 | £151,211 | £153,436 | £216,676 | £281,816 | £344,973 | £414,442 | £461,378 | £458,968 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,896 | £22,262 | £107 | £107 | £107 | £107 | £107 | £107 | £107 | £107 | £109 | £107 | £111 | £220 | £329 | £1,929 | £8,892 | £20,950 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £220 | £329 | £1,929 | £8,892 | £20,950 |
| Current assets | £52,753 | £24,706 | £207,898 | £207,898 | £206,665 | £196,768 | £182,757 | £176,534 | £167,914 | £167,113 | £156,147 | £157,891 | £222,454 | £288,030 | £360,833 | £454,047 | £521,073 | £593,994 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £74,293 | £76,415 | £63,193 | £144,743 | £67,475 | £58,071 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £142,056 | £204,215 | £290,240 | £301,904 | £397,098 | £496,815 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £30,214 | £30,168 | £3,060 | £3,060 | £6,038 | £5,472 | £4,371 | £4,741 | £2,369 | £7,719 | £5,047 | £4,564 | £5,891 | £6,434 | £16,189 | £41,534 | — | — |
| Creditors after one year | — | £8,549 | — | — | — | £0 | — | — | £0 | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | £0 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £22,882 | −£5,462 | £204,838 | £204,838 | £200,627 | £191,296 | £178,386 | £171,793 | £165,545 | £159,394 | £151,100 | £153,327 | £216,563 | £281,596 | £344,644 | £412,513 | £452,486 | £438,018 |
| Assets less current liabilities | £31,778 | £16,800 | £204,947 | £204,947 | £200,736 | £191,405 | £178,495 | £171,902 | £165,654 | £159,503 | £151,211 | £153,436 | £216,676 | £281,816 | £344,973 | £414,442 | £461,378 | £458,968 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-02-28
All monies
OutstandingAll Assets · created 1999-07-14
All monies
Outstanding