Harry Corry Limited
Retail sale of textiles in specialised stores · Derriaghy,
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£22,114,728
Cash
£13,207,480
Turnover
£50,870,919
Profit / loss
£770,473
Current assets
£29,237,251
Creditors < 1 year
£6,211,280
Equity
£22,114,728
Average employees
696
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,114,728 | £21,344,255 | £21,033,369 | — |
| Equity | £22,114,728 | £21,344,255 | £21,033,369 | £21,187,106 |
| Assets | ||||
| Fixed assets | £3,971,609 | £4,340,487 | — | — |
| Property, plant & equipment | £3,964,031 | £4,332,909 | — | — |
| Current assets | £29,237,251 | £29,862,601 | — | — |
| Cash at bank | £13,207,480 | £14,440,910 | — | — |
| Debtors | £4,817,649 | £4,920,072 | — | — |
| Stock | £11,212,122 | £10,501,619 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,211,280 | £8,119,941 | — | — |
| Provisions | £4,882,852 | £4,738,892 | — | — |
| Net current assets | £23,025,971 | £21,742,660 | — | — |
| Assets less current liabilities | £26,997,580 | £26,083,147 | — | — |
| Profit & loss | ||||
| Turnover | £50,870,919 | £54,910,522 | — | — |
| Gross profit | £31,070,679 | £32,426,731 | — | — |
| Operating profit | £599,553 | £1,424,653 | — | — |
| Profit before tax | £1,042,955 | £1,763,057 | — | — |
| Profit / loss | £770,473 | £1,310,886 | — | — |
| People | ||||
| Average employees | 696 | 701 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-06-19
£0
OutstandingFloating · created 2005-10-18
£0
OutstandingShow 5 satisfied / released
All Assets · created 2003-06-26 · satisfied 2006-05-04
£0
SatisfiedUnknown · created 1991-01-24 · satisfied 2006-05-04
£0
SatisfiedUnknown · created 1990-12-10 · satisfied 2006-05-04
£0
SatisfiedUnknown · created 1983-11-10 · satisfied 2006-05-04
£0
SatisfiedAll Assets · created 1980-04-01 · satisfied 1982-11-29
All monies
Satisfied