S. Harrison Developments Limited
Private Limited Company · Bishopthorpe Road, York
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,299,000
Cash
£5,841,000
Turnover
£7,007,000
Profit / loss
£2,343,000
Current assets
£44,266,000
Creditors < 1 year
£17,999,000
Equity
£29,299,000
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £29,299,000 | £26,738,000 | £23,953,000 |
| Equity | £29,299,000 | £26,738,000 | £23,953,000 |
| Assets | |||
| Fixed assets | £3,109,000 | £2,727,000 | — |
| Property, plant & equipment | £370,000 | £477,000 | — |
| Current assets | £44,266,000 | £44,563,000 | — |
| Cash at bank | £5,841,000 | £22,231,000 | — |
| Stock | £3,508,000 | £3,508,000 | — |
| Liabilities | |||
| Creditors within one year | £17,999,000 | £20,493,000 | — |
| Provisions | −£77,000 | −£59,000 | — |
| Net current assets | £26,267,000 | £24,070,000 | — |
| Assets less current liabilities | £29,376,000 | £26,797,000 | — |
| Profit & loss | |||
| Turnover | £7,007,000 | £11,616,000 | — |
| Gross profit | £1,394,000 | £1,794,000 | — |
| Operating profit | £206,000 | £272,000 | — |
| Profit before tax | £2,470,000 | £2,888,000 | — |
| Profit / loss | £2,343,000 | £2,785,000 | — |
| People | |||
| Average employees | 7 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-06-04
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OutstandingUnknown · created 2015-06-04
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OutstandingFixed · created 2005-12-09
All monies
OutstandingUnknown · created 2005-10-26
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OutstandingFixed · created 2004-03-15
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OutstandingShow 8 satisfied / released
Shares · created 2012-11-08 · satisfied 2015-04-23
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SatisfiedProperty · created 2005-12-16 · satisfied 2018-03-22
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SatisfiedAll Assets · created 2005-09-23 · satisfied 2011-05-09
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SatisfiedProperty · created 2005-02-25 · satisfied 2018-03-22
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SatisfiedFixed · created 2004-11-10 · satisfied 2007-01-24
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SatisfiedShares · created 2004-10-13 · satisfied 2006-04-05
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SatisfiedShares · created 2002-10-04 · satisfied 2004-06-24
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM S.HARRISON DEVELOPMENTS LIMI TED AND HELMSLEY SECURITIES LIMITED AND ANTHONY MICHAEL GEOFFREY HOWARD AND BY T HE MORTGAGOR TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
SatisfiedAll Assets · created 1999-05-28 · satisfied 2011-05-09
All monies
Satisfied