Russell Harrison Ltd
Buying and selling of own real estate · Witney
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,817,128
Cash
£82,275
Turnover
—
Profit / loss
—
Current assets
£1,144,892
Creditors < 1 year
£671,891
Equity
£2,817,128
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,817,128 | £2,873,538 | £3,116,342 | £2,754,123 | £3,139,446 | £4,053,206 | £4,331,490 | £4,367,883 | £4,291,280 | £4,469,744 | £4,860,712 |
| Equity | £2,817,128 | £2,873,538 | £3,116,342 | £2,754,123 | £3,139,446 | £4,053,206 | £4,331,490 | £4,367,883 | £4,291,280 | £4,469,744 | £4,860,712 |
| Assets | |||||||||||
| Fixed assets | £5,421,970 | £5,563,614 | £5,659,767 | £4,593,583 | £4,670,886 | £6,056,374 | £5,995,055 | £6,092,539 | £5,961,447 | £6,006,919 | £6,050,682 |
| Property, plant & equipment | £220,970 | £362,614 | £458,767 | £452,583 | £529,886 | £654,874 | £330,749 | £428,233 | £297,141 | £357,036 | £6,040,682 |
| Current assets | £1,144,892 | £1,057,828 | £1,034,773 | £1,243,022 | £1,422,808 | £1,240,469 | £1,964,641 | £1,703,063 | £1,333,174 | £1,587,850 | £1,574,058 |
| Cash at bank | £82,275 | £9,841 | £16,618 | £38,046 | £83,951 | £23,692 | £237 | £123,476 | £28,535 | £436,139 | £7,953 |
| Debtors | £66,619 | £52,604 | £69,795 | £108,535 | £266,334 | £741,040 | £1,032,986 | £886,049 | £680,263 | £524,435 | £864,872 |
| Stock | — | — | — | — | £1,072,523 | £475,737 | £931,418 | £693,538 | £624,376 | £627,276 | — |
| Liabilities | |||||||||||
| Creditors within one year | £671,891 | £643,387 | £476,376 | £264,193 | £120,266 | £146,464 | £579,954 | — | — | — | £2,733,109 |
| Creditors after one year | £2,872,000 | £2,872,000 | £2,872,000 | £2,522,000 | £2,537,693 | £2,582,951 | £2,715,731 | — | — | — | £30,919 |
| Provisions | £205,843 | £232,517 | £229,822 | £296,289 | £296,289 | £514,222 | £332,521 | £332,521 | £332,521 | £389,000 | — |
| Net current assets | £473,001 | £414,441 | £558,397 | £978,829 | £1,302,542 | £1,094,005 | £1,384,687 | £1,363,976 | £1,274,432 | −£1,148,175 | −£1,159,051 |
| Assets less current liabilities | £5,894,971 | £5,978,055 | £6,218,164 | £5,572,412 | £5,973,428 | £7,150,379 | £7,379,742 | £7,456,515 | £7,235,879 | £4,858,744 | £4,891,631 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 3 | 3 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-05-18
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OutstandingShares · created 2008-01-31
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OutstandingShares · created 2008-01-31
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OutstandingUnknown · created 2008-01-31
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OutstandingShow 32 satisfied / released
Floating · created 2017-11-14 · satisfied 2020-01-20
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SatisfiedProperty · created 2013-11-20 · satisfied 2021-08-19
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SatisfiedProperty · created 2013-11-20 · satisfied 2020-01-20
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SatisfiedUnknown · created 2013-11-20 · satisfied 2020-01-20
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SatisfiedShares · created 2008-01-31 · satisfied 2021-08-19
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SatisfiedShares · created 2008-01-31 · satisfied 2021-08-19
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SatisfiedShares · created 2008-01-31 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2008-01-31 · satisfied 2021-08-19
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SatisfiedUnknown · created 2007-12-06 · satisfied 2008-07-18
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SatisfiedProperty · created 2007-05-11 · satisfied 2008-07-18
£392,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-02 · satisfied 2008-07-18
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SatisfiedUnknown · created 2005-12-02 · satisfied 2008-07-18
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SatisfiedUnknown · created 2005-12-02 · satisfied 2008-07-18
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SatisfiedAll Assets · created 2005-10-24 · satisfied 2008-07-18
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SatisfiedFloating · created 2003-01-23 · satisfied 2005-10-13
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SatisfiedFloating · created 2002-05-31 · satisfied 2008-07-18
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SatisfiedProperty · created 2001-10-15 · satisfied 2002-02-26
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SatisfiedProperty · created 2001-10-15 · satisfied 2002-02-26
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SatisfiedFloating · created 2001-10-15 · satisfied 2008-07-18
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SatisfiedUnknown · created 2001-10-15 · satisfied 2002-02-26
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SatisfiedFloating · created 2001-10-15 · satisfied 2008-07-18
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SatisfiedFloating · created 2001-10-15 · satisfied 2005-10-13
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SatisfiedFloating · created 2001-10-15 · satisfied 2008-07-18
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SatisfiedFloating · created 2001-10-15 · satisfied 2005-10-13
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SatisfiedUnknown · created 2000-09-01 · satisfied 2002-02-26
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SatisfiedProperty · created 1999-03-24 · satisfied 1999-08-17
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SatisfiedUnknown · created 1999-03-01 · satisfied 2000-05-05
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SatisfiedUnknown · created 1999-03-01 · satisfied 2000-05-05
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SatisfiedUnknown · created 1998-12-24 · satisfied 2003-02-04
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SatisfiedProperty · created 1998-11-27 · satisfied 2000-05-05
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SatisfiedUnknown · created 1998-11-24 · satisfied 2008-07-18
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SatisfiedAll Assets · created 1998-10-14 · satisfied 2002-05-30
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Satisfied