Adrian Harrington Limited
Private Limited Company · West Wickham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,049,490
Cash
£38,214
Turnover
—
Profit / loss
—
Current assets
£619,034
Creditors < 1 year
£239,058
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,049,490 | £1,063,664 | £943,533 | £911,128 | £930,875 | £974,242 | £1,004,973 | — | £408,454 | £374,412 | £501,848 | £568,129 |
| Equity | — | — | — | £911,128 | £930,875 | £974,242 | £1,004,973 | £1,012,249 | £408,454 | £374,412 | £501,848 | £568,129 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £679,213 | £684,419 | £688,834 | £679,333 | £683,829 | £1,069,828 | £1,128,220 | £1,130,204 | £398,169 |
| Intangible assets | — | — | — | £2,950 | £5,900 | £8,850 | £11,800 | £14,750 | — | — | — | — |
| Property, plant & equipment | £669,514 | £671,410 | £673,639 | £676,263 | £678,519 | £679,984 | £667,533 | £669,079 | £1,049,178 | £1,104,620 | £1,103,654 | £398,169 |
| Current assets | £619,034 | £573,367 | £663,252 | £952,860 | £377,582 | £410,984 | £478,022 | £572,654 | £447,783 | £442,626 | £482,745 | £525,501 |
| Cash at bank | £38,214 | £25,938 | £8,475 | £11,871 | £13,131 | £3,363 | £4,358 | £21,039 | £3,125 | £2,729 | £24,787 | £13,325 |
| Debtors | — | — | — | £69,989 | £44,301 | £79,571 | £120,514 | £126,265 | £71,486 | £83,348 | £106,870 | £100,297 |
| Stock | £525,796 | £484,500 | £560,000 | £871,000 | £320,150 | £328,050 | £353,150 | £425,350 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £239,058 | £172,340 | £374,296 | — | — | — | — | — | £1,109,157 | £1,196,434 | £1,111,101 | £330,468 |
| Creditors after one year | — | £8,773 | £19,062 | — | — | — | — | — | — | — | — | £25,073 |
| Net current assets | £379,976 | £401,027 | £288,956 | £261,012 | £285,342 | £333,323 | £325,640 | £328,420 | −£661,374 | −£753,808 | −£628,356 | £195,033 |
| Assets less current liabilities | £1,049,490 | £1,072,437 | £962,595 | £940,225 | £969,761 | £1,022,157 | £1,004,973 | £1,012,249 | £408,454 | £374,412 | £501,848 | £593,202 |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-03-10
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OutstandingAll Assets · created 1997-10-03
All monies
OutstandingShares · created 1997-10-03
All monies
Outstanding