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Harrison Engineering Limited

Private Limited Company · Stonham Aspal

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£48,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,166
Creditors < 1 year
£14,674
Equity
£48,679
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312009-12-312008-12-31
Balance sheet
Net assets£48,679£66,461£75,664£58,602£65,088£40,467£47,524£46,754£35,703£27,350£31,463£9,853£5,186
Equity£48,679£66,461£75,664£58,602£65,088£40,467£47,524£46,754£35,703£27,350£31,463£9,853£5,186
Assets
Fixed assets£22,187£27,568£36,758£5,843£3,098£4,131£10,179————£13,510£17,275
Property, plant & equipment£22,187£27,568£36,758£5,843£3,098——£16,652£22,481£28,565£22,614£13,510£17,275
Current assets£41,166£56,209£60,039£84,120£96,110£44,991£52,145£50,682£43,572£24,156£35,737£19,156£15,958
Cash at bank———————£25,260£14,672£13,225£13,445£7,398£8,201
Debtors———————£24,582£28,060£10,091£21,452£11,083£7,082
Stock———————£840£840£840———
Liabilities
Creditors within one year£14,674£17,316£21,133£16,527£15,120£8,655£15,029———£23,052——
Creditors after one year———£14,834£19,000————————
Provisions———————£2,805£4,035£5,150£3,836£343£510
Net current assets£26,492£38,893£38,906£67,593£80,990£36,336£37,345£32,907£17,257£3,935£12,685£6,686£5,421
Assets less current liabilities£48,679£66,461£75,664£73,436£84,088£40,467£47,524£49,559£39,738£32,500£35,299£20,196£22,696
People
Average employees222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2010-02-02 · satisfied 2011-12-01
THE INTEREST OF THE COMPANY AS TENANT IN THE DEPOSIT ACCOUNT CREATED BY THE RENT DEPOSIT DEED AND ALL MONEY FROM TIME TO TIME WITHDRAWN FROM IT IN ACCORDANCE WI TH THE RENT DEPOSIT DEED AS SECURITY FOR MONEY PAYABLE TO THE LANDLORD IN THE EV ENT OF DEFAULT UNITL SUCH TIME AS DEPOSI T ACCOUNT IS CLOSED IN ACCORDANCE WITH T HE REST DEPOSIT DEED
Satisfied