S. Harris Holdings Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,045,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,434,732
Creditors < 1 year
£2,845,521
Equity
£1,045,089
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,045,089 | −£877,271 | −£645,096 | £523,660 | £444,069 | −£308,947 | £208,773 | £53,812 | £2,005 | £49,295 | £24,390 | −£206,324 |
| Equity | £1,045,089 | £877,271 | £645,096 | £523,660 | £444,069 | −£308,947 | £208,773 | £53,812 | £2,005 | £49,295 | £24,390 | −£206,324 |
| Assets | ||||||||||||
| Fixed assets | £365,700 | £390,500 | £110,500 | £110,500 | £110,500 | £115,467 | £115,467 | £115,467 | £115,543 | £115,695 | £116,328 | £164,477 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £860 | £49,010 |
| Current assets | £1,434,732 | £1,402,112 | £1,304,606 | £1,095,503 | £1,068,876 | £1,115,228 | £1,030,019 | £1,289,757 | £1,176,904 | £1,245,415 | £1,149,043 | £863,237 |
| Cash at bank | — | — | — | — | — | £68,745 | — | — | — | — | £14,455 | £1,992 |
| Debtors | — | — | — | — | — | £1,046,483 | — | — | — | — | £1,134,588 | £861,245 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,845,521 | £2,669,883 | — | £1,729,663 | £1,487,928 | £1,401,750 | £1,234,196 | £1,210,861 | £1,149,366 | £1,347,484 | £1,092,825 | £1,237,056 |
| Creditors after one year | — | — | — | — | £135,517 | £137,892 | £140,267 | £142,642 | £145,016 | £147,392 | £149,767 | £152,141 |
| Net current assets | −£1,410,789 | −£1,267,771 | −£755,596 | −£634,160 | −£419,052 | −£286,522 | £183,973 | £80,987 | £31,478 | £17,598 | £59,479 | −£213,888 |
| Assets less current liabilities | — | — | — | £523,660 | £308,552 | −£171,055 | £68,506 | £196,454 | £147,021 | £98,097 | £175,807 | −£49,411 |
| People | ||||||||||||
| Average employees | 0 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.