D.k. Harris Limited
Freight transport by road · Peterborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,299,896
Cash
£67,724
Turnover
—
Profit / loss
—
Current assets
£1,524,274
Creditors < 1 year
£1,765,312
Equity
£1,299,896
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,299,896 | £1,256,029 | £1,274,231 | £1,411,877 | £1,155,106 | £917,766 | £869,063 | £658,247 | £577,539 | — | £245,762 | £100,962 | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | £1,299,896 | £1,256,029 | £1,274,231 | £1,411,877 | £1,155,106 | £917,766 | £869,063 | £658,247 | £577,539 | — | £245,762 | £100,962 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £449,825 | £200,358 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,001,594 | £2,531,867 | £2,303,396 | £2,303,018 | £1,966,509 | £1,603,093 | £979,030 | £843,369 | £796,237 | £594,085 | £449,825 | £200,358 | £0 | — | — | — | — | — |
| Current assets | £1,524,274 | £1,591,943 | £1,387,797 | £1,423,451 | £1,122,074 | £848,342 | £866,114 | £773,172 | £706,401 | — | £621,438 | £430,031 | £3 | — | — | — | — | — |
| Cash at bank | £67,724 | £66,138 | £64,693 | £45,163 | £64,546 | £5,837 | £5,787 | £5,750 | £14,212 | £41,458 | £6,405 | £21,298 | £3 | £3 | £3 | £3 | £3 | £3 |
| Debtors | £1,373,245 | £1,442,500 | £1,235,374 | £1,286,131 | £994,483 | £768,375 | £776,051 | £677,038 | — | — | £562,133 | £356,133 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | £63,045 | £74,130 | £84,276 | £90,384 | £38,808 | £47,950 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,765,312 | £1,539,656 | — | — | — | — | — | — | — | — | £531,522 | £364,540 | £0 | — | — | — | — | — |
| Creditors after one year | £784,625 | £720,499 | — | — | — | — | — | — | — | — | £207,604 | £130,779 | £0 | — | — | — | — | — |
| Provisions | £676,035 | £607,626 | £406,207 | £402,403 | £276,925 | £199,049 | £160,330 | £142,168 | £129,051 | — | £86,375 | £34,108 | £0 | — | — | — | — | — |
| Net current assets | −£241,038 | £52,287 | £180,636 | £554,920 | £255,134 | £76,201 | £203,972 | £49,025 | £100,525 | — | £89,916 | £65,491 | £3 | — | — | — | — | — |
| Assets less current liabilities | £2,760,556 | £2,584,154 | £2,484,032 | £2,857,938 | £2,221,643 | £1,679,294 | £1,183,002 | £892,394 | £896,762 | — | £539,741 | £265,849 | £3 | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 53 | 51 | 43 | 45 | 41 | 39 | 33 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-17
—
OutstandingAll Assets · created 2012-07-10
All monies
Outstanding