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Companies/05578652

Mark Harris Furniture Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

16 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · 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 employees353833303030——————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2022-02-04
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Part Satisfied
All Assets · created 2022-02-04
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Part Satisfied
All Assets · created 2022-02-04 · satisfied 2023-04-20
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Satisfied
All Assets · created 2017-06-09 · satisfied 2021-10-28
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Satisfied
Fixed · created 2017-05-22 · satisfied 2021-11-27
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Satisfied
All Assets · created 2013-09-17 · satisfied 2020-05-18
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Satisfied
All Assets · created 2013-09-17 · satisfied 2020-05-18
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Satisfied
Floating · created 2012-08-06 · satisfied 2013-10-21
All monies
Satisfied
All Assets · created 2006-03-15 · satisfied 2020-05-18
All monies
Satisfied