I R Harrison Plant Services Ltd
Private Limited Company · Coleford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£454,536
Cash
£128,490
Turnover
—
Profit / loss
—
Current assets
£281,334
Creditors < 1 year
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £454,536 | £460,818 | £478,190 | £458,443 | £398,294 | £192,312 | £192,706 | £146,291 | £97,641 | £65,617 | £24,818 | £7,881 | £7,362 | £7,147 | £7,019 |
| Equity | — | — | — | £458,443 | £398,294 | £192,312 | £192,706 | £146,291 | £97,641 | £65,617 | £24,818 | £7,881 | £7,362 | £7,147 | £7,019 |
| Assets | |||||||||||||||
| Fixed assets | £266,496 | £251,242 | £282,423 | £340,308 | £383,875 | £186,227 | £218,419 | £222,925 | £271,793 | £329,084 | £274,474 | £244,556 | £252,677 | £209,268 | £209,802 |
| Property, plant & equipment | £266,496 | £251,242 | £282,423 | — | £383,875 | £186,227 | — | — | — | — | £274,474 | £244,556 | £252,677 | £209,268 | £209,802 |
| Current assets | £281,334 | £318,093 | £325,453 | £251,498 | £274,072 | £199,356 | £238,926 | £145,714 | £110,190 | £65,739 | £109,836 | £67,097 | £67,009 | £45,767 | £38,703 |
| Cash at bank | £128,490 | £164,459 | £135,825 | — | £134,538 | £92,971 | — | — | — | — | £0 | £8,535 | £7,028 | £0 | — |
| Debtors | £152,140 | £150,005 | £188,990 | — | £139,034 | £105,726 | — | — | — | — | £62,382 | £57,189 | £59,262 | £45,031 | £38,031 |
| Stock | £704 | £3,629 | £638 | — | £500 | £659 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £36,070 | £33,135 | £43,205 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £24,165 | £25,341 | £21,644 | £46,114 | £37,383 | £32,685 | £9,347 | £28,824 | £25,644 | £32,383 | £15,072 | — |
| Creditors after one year | — | — | — | £45,719 | £178,740 | £139,735 | £191,526 | £157,110 | £212,562 | £277,434 | £294,522 | £248,730 | £251,976 | £210,570 | — |
| Provisions | — | — | — | £63,479 | £55,572 | £31,892 | £26,999 | £27,855 | £39,095 | £42,425 | £36,146 | £29,398 | £27,965 | £22,246 | £15,923 |
| Net current assets | £245,264 | £284,958 | £282,248 | £227,333 | £248,731 | £177,712 | £192,812 | £108,331 | £77,505 | £56,392 | £81,012 | £41,453 | £34,626 | £30,695 | −£36,005 |
| Assets less current liabilities | £511,760 | £536,200 | £564,671 | £567,641 | £632,606 | £363,939 | £411,231 | £331,256 | £349,298 | £385,476 | £355,486 | £286,009 | £287,303 | £239,963 | £173,797 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-10-29 · satisfied 2021-09-09
All monies
SatisfiedProperty · created 2011-05-12 · satisfied 2021-09-09
THE PRINCIPAL SUM OF £88,125.00 DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied