John Harrison Construction Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,415
Cash
£8,421
Turnover
£284,455
Profit / loss
—
Current assets
£44,619
Creditors < 1 year
£29,103
Equity
£14,415
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,415 | £32,443 | £11,078 | £10,961 | £15,540 | £41,002 | £1,351 | £2,358 |
| Equity | £14,415 | £32,443 | £11,078 | £10,961 | £15,540 | £41,002 | £1,351 | £2,358 |
| Assets | ||||||||
| Current assets | £44,619 | £78,121 | £59,472 | £12,328 | £11,516 | £33,062 | £44,423 | £50,153 |
| Cash at bank | £8,421 | £20,325 | £16,588 | — | — | — | — | — |
| Debtors | £36,198 | £57,796 | £42,884 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £29,103 | £39,279 | £31,211 | £31,313 | £31,840 | £35,581 | £79,739 | £88,445 |
| Creditors after one year | £1,101 | £6,399 | £17,183 | £3,920 | — | — | — | — |
| Net current assets | £15,516 | £38,842 | £28,261 | £14,881 | £15,540 | £41,002 | £1,351 | £2,358 |
| Assets less current liabilities | £15,516 | £38,842 | £28,261 | £14,881 | £15,540 | £41,002 | £1,351 | £2,358 |
| Profit & loss | ||||||||
| Turnover | £284,455 | £351,802 | £254,439 | — | — | — | — | — |
| Gross profit | £51,125 | £78,090 | £32,688 | — | — | — | — | — |
| Operating profit | £31,468 | £65,236 | £17,534 | — | — | — | — | — |
| Profit before tax | £31,468 | £65,236 | £17,534 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2026-02-27
—
Outstanding