Mark Harris Furniture Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£5,924,174
Cash
£7,193,450
Turnover
—
Profit / loss
—
Current assets
£12,139,664
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,924,174 | £1,002,969 | £1,402,624 | £1,222,747 | £1,305,074 | £1,144,516 | £805,156 | £585,183 | £428,824 | £281,999 | £217,669 | £210,439 | £157,355 | £108,543 | £21,447 | £7,386 |
| Equity | — | — | £1,402,624 | £1,222,747 | £1,305,074 | £1,144,516 | £805,156 | £585,183 | £428,824 | £281,999 | £217,669 | £210,439 | £157,355 | £108,543 | £21,447 | £7,386 |
| Assets | ||||||||||||||||
| Fixed assets | £25,385 | £60,060 | £89,711 | £122,979 | £143,576 | £56,895 | £47,150 | £41,288 | £23,964 | £4,896 | £3,983 | £8,488 | £2,323 | £3,097 | £8,905 | £643 |
| Intangible assets | £15,081 | £51,833 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,304 | £8,227 | £89,711 | £122,979 | £143,576 | £56,895 | £47,150 | £41,288 | £23,964 | £4,896 | £3,983 | £8,488 | £2,323 | £3,097 | £8,905 | £643 |
| Current assets | £12,139,664 | £6,265,740 | £3,815,998 | £3,560,586 | £3,060,584 | £2,401,295 | £2,358,083 | £1,358,559 | £1,152,469 | £564,811 | £701,793 | £414,375 | £301,990 | £246,071 | £104,040 | £43,923 |
| Cash at bank | £7,193,450 | £1,873,682 | £665,383 | £881,662 | £729,992 | £322,875 | £757,964 | £379,569 | £559,285 | £89,700 | £210,614 | £96,217 | — | £70,171 | £7,297 | £2,422 |
| Debtors | £858,393 | £1,798,783 | £449,329 | £476,122 | £447,592 | £321,692 | £231,494 | £30,430 | £33,184 | £39,111 | £42,919 | £76,295 | £11,344 | £8,300 | £26,860 | £201 |
| Stock | £4,087,821 | £2,593,275 | £2,701,286 | £2,202,802 | £1,883,000 | £1,756,728 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £6,238,917 | £5,322,831 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,970,891 | £1,993,639 | £1,828,060 | £1,313,674 | £1,312,664 | £747,441 | £528,709 | £287,708 | £488,107 | — | — | — | — | — |
| Creditors after one year | — | — | £532,194 | £467,179 | £71,026 | £0 | £287,413 | £67,223 | £218,900 | £0 | — | — | — | — | — | — |
| Net current assets | £5,900,747 | £942,909 | £1,845,107 | £1,566,947 | £1,232,524 | £1,087,621 | £1,045,419 | £611,118 | £623,760 | £277,103 | £213,686 | £201,951 | £155,032 | £117,894 | £19,357 | £8,338 |
| Assets less current liabilities | £5,926,132 | £1,002,969 | £1,934,818 | £1,689,926 | £1,376,100 | £1,144,516 | £1,092,569 | £652,406 | £647,724 | £281,999 | £217,669 | £210,439 | £157,355 | £120,991 | £28,262 | £8,981 |
| People | ||||||||||||||||
| Average employees | 35 | 38 | 33 | 30 | 30 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2022-02-04
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Part SatisfiedAll Assets · created 2022-02-04
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Part SatisfiedAll Assets · created 2022-02-04 · satisfied 2023-04-20
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