Paul Harrison Limited
Security dealing on own account · Lytham St. Annes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,913,624
Cash
£38,037
Turnover
—
Profit / loss
—
Current assets
£1,902,360
Creditors < 1 year
£81,649
Equity
£1,913,624
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-12-31 | 2017-12-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,913,624 | £1,751,790 | £1,691,518 | £1,669,663 | £1,784,908 | £1,661,750 | £1,912,411 | £1,869,147 | £1,749,021 | £1,488,254 | £1,396,030 | £1,231,644 | £1,139,330 | £996,741 | £948,651 | £948,651 | £909,186 | £886,953 | £890,351 |
| Equity | £1,913,624 | £1,751,790 | £1,691,518 | £1,669,663 | £1,784,908 | £1,661,750 | £1,912,411 | £1,869,147 | £1,749,021 | £1,488,254 | £1,396,030 | — | — | — | — | £948,651 | £909,186 | £886,953 | £890,351 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £93,292 | £102,994 | £28,003 | £31,352 |
| Property, plant & equipment | £92,913 | £92,913 | £92,913 | £92,913 | £92,913 | £92,913 | £92,913 | £92,913 | £92,913 | £92,913 | £92,913 | £93,024 | £93,253 | £93,341 | £93,292 | £93,292 | £93,394 | £15,203 | £15,352 |
| Current assets | £1,902,360 | £1,717,429 | £1,659,138 | £1,582,832 | £1,695,858 | £1,653,776 | £1,835,734 | £1,788,827 | £1,711,930 | £1,455,388 | £1,335,089 | £1,185,256 | £1,080,615 | £908,635 | £859,490 | £859,490 | £823,228 | £862,897 | £888,236 |
| Cash at bank | £38,037 | £25,337 | £29,629 | £60,701 | £167,700 | £632,664 | £431,785 | £322,269 | £181,296 | £19,652 | £179,309 | £8,719 | £51,842 | £25,641 | £33,056 | £33,056 | £43,530 | £298,528 | £708,130 |
| Debtors | — | — | — | — | £3,353 | £3,775 | £433,407 | £550,566 | £110,222 | £86 | £3,989 | — | £4,922 | £595 | £4,986 | £4,986 | £1,020 | £822 | £98,121 |
| Stock | — | — | — | — | — | £269,047 | £27,186 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £81,649 | £58,552 | £60,533 | £6,082 | £3,863 | £84,939 | £16,236 | £12,374 | £48,591 | £10,175 | £31,972 | £46,636 | £34,538 | £5,235 | £4,131 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £219 | £7,231 | £49,872 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,820,711 | £1,658,877 | £1,598,605 | £1,576,750 | £1,691,995 | £1,568,837 | £1,819,498 | £1,776,453 | £1,663,339 | £1,445,213 | £1,303,117 | £1,138,620 | £1,046,077 | £903,400 | £855,359 | £855,359 | £806,192 | £858,950 | £858,999 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,869,366 | £1,756,252 | £1,538,126 | £1,396,030 | — | — | — | — | £948,651 | £909,186 | £886,953 | £890,351 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-02-09
All monies
OutstandingAll Assets · created 2001-04-17
All monies
Outstanding