Harrison'S Store Ltd
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£129,745
Cash
£42,151
Turnover
—
Profit / loss
—
Current assets
£100,940
Creditors < 1 year
£193,370
Equity
£129,745
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £129,745 | £93,186 | £37,040 | £3,058 | £3,020 | £13,241 | £18,496 | £13,502 | −£696 | £9,497 | £735 | £797 | £1,271 | £5,045 | £19,319 |
| Equity | £129,745 | £93,186 | £37,040 | £3,058 | £3,020 | £13,241 | £18,496 | £13,502 | −£696 | £9,497 | £735 | £797 | £1,271 | £5,045 | £19,319 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £15,059 | £11,452 | £11,263 | £18,195 | £26,569 | £33,849 | £43,165 | £54,165 | £66,363 | £65,588 | £77,218 | £77,612 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £6,481 | £12,962 | £19,442 | £25,923 | — | — | — | — | — |
| Property, plant & equipment | £249,172 | £240,960 | £19,729 | £15,059 | £11,452 | £11,263 | £11,714 | £13,607 | £14,407 | £17,242 | £21,761 | £27,478 | £20,222 | £25,372 | £19,285 |
| Current assets | £100,940 | £119,986 | £122,368 | £123,759 | £115,287 | £138,525 | £116,347 | £97,296 | £84,826 | £93,868 | £90,118 | £70,129 | £57,170 | £45,926 | £44,974 |
| Cash at bank | £42,151 | £45,885 | £60,882 | £29,241 | £8,682 | £56,871 | £39,262 | £7,628 | £20,966 | £24,035 | £26,487 | £25,116 | £18,627 | £16,581 | £15,446 |
| Debtors | — | — | — | £44,518 | £54,055 | £25,880 | £45,131 | £59,806 | £36,722 | £44,129 | £42,056 | £24,740 | £20,662 | £13,627 | £11,511 |
| Stock | £58,272 | £37,724 | £40,711 | £50,000 | £52,550 | £55,774 | £31,954 | £29,862 | £27,138 | £25,704 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £193,370 | £234,339 | £68,662 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £19,480 | £25,583 | £31,138 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,517 | £7,838 | £5,257 | £2,861 | £1,059 | £1,906 | £1,941 | £2,238 | £2,028 | £2,538 | £3,243 | £4,142 | £2,393 | £3,060 | £1,370 |
| Net current assets | −£92,430 | −£114,353 | £53,706 | −£1,067 | £44,718 | £3,884 | £2,242 | −£10,829 | −£32,517 | −£27,810 | −£41,587 | −£44,395 | −£48,238 | −£51,707 | −£56,923 |
| Assets less current liabilities | £156,742 | £126,607 | £73,435 | £13,992 | £56,170 | £15,147 | £20,437 | £15,740 | £1,332 | £15,355 | £12,578 | £21,968 | £17,350 | £25,511 | £20,689 |
| People | |||||||||||||||
| Average employees | 14 | 9 | 8 | 10 | 14 | 8 | 8 | 14 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-18
—
OutstandingFixed · created 2026-09-18
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OutstandingShow 1 satisfied / released
All Assets · created 2017-12-04 · satisfied 2026-09-15
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Satisfied