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Companies/06890901

Harrison Fabrication Lifting Ltd.

Manufacture of other special-purpose machinery n.e.c. · Huntingdon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£631,081
Cash
£502,746
Turnover
—
Profit / loss
—
Current assets
£776,219
Creditors < 1 year
—
Equity
£631,081
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£631,081£699,865£158,271−£31,230−£23,360£49,116£13,206£78,758£33,426£6,065
Equity£631,081£699,865£158,271−£31,230−£23,360£49,116£13,206£78,758£33,426£6,065
Assets
Fixed assets£60,334£77,137£63,198£69,960£83,185£86,883£103,236£123,528£113,534£133,704
Intangible assets£6,000£7,500£9,000———£15,000£16,500−£18,000£19,500
Property, plant & equipment£54,334£69,637£54,198———£88,236£107,028£95,535£114,204
Current assets£776,219£1,009,223£582,706£275,112£196,849£149,013£131,189£146,818£186,781£176,094
Cash at bank£502,746£724,329£10,485———£4,667£5,666£11,865£1,736
Debtors£215,473£188,894£520,826——————£174,358
Stock——————£10,940£28,000£25,817—
Liabilities
Creditors within one year——£451,599£338,792£250,919£123,851£138,914£100,387£146,520—
Creditors after one year——£14,034———£66,305£75,201£83,637—
Provisions——£22,000£12,000£16,000£16,000——−£36,732£21,765
Net current assets£606,331£664,184£131,107−£63,680−£54,070£25,162−£7,725£46,431£40,261−£29,526
Assets less current liabilities£666,665£741,321£194,305£6,280£29,115£112,045£95,511£169,959£153,795£104,178
People
Average employees777777777—
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-12-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-20 · satisfied 2025-04-03
—
Satisfied