Harrisons Of Greyabbey Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£937,460
Cash
£346,739
Turnover
—
Profit / loss
—
Current assets
£806,810
Creditors < 1 year
£272,987
Equity
£937,460
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £937,460 | £844,484 | £726,384 | £670,069 | £653,718 | £530,966 | £421,092 | £346,483 | £334,068 | £264,034 | — | — | — | — |
| Equity | £937,460 | £844,484 | £726,384 | £670,069 | £653,718 | £530,966 | £421,092 | £346,483 | £334,068 | £264,034 | — | £249,254 | £215,131 | £148,926 |
| Assets | ||||||||||||||
| Property, plant & equipment | £507,018 | £500,252 | £709,402 | £716,078 | £731,387 | £647,334 | £574,608 | £586,777 | £630,454 | £509,952 | £547,909 | £568,979 | £564,168 | £563,243 |
| Current assets | £806,810 | £729,369 | £385,051 | £353,908 | £404,391 | £343,711 | £279,966 | £184,424 | £220,639 | £129,558 | — | £65,746 | £73,994 | £111,098 |
| Cash at bank | £346,739 | £435,849 | £307,435 | £282,244 | £354,327 | £295,974 | £233,032 | £143,740 | £134,268 | £93,315 | £84,255 | £31,973 | £38,885 | £38,156 |
| Debtors | £413,071 | £237,520 | £29,216 | £8,879 | £5,064 | £6,737 | £3,934 | £3,261 | £45,293 | £2,793 | — | £1,573 | £10,709 | £46,292 |
| Stock | — | — | — | — | £45,000 | £41,000 | £43,000 | £37,423 | £41,078 | £33,450 | £31,100 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £272,987 | £274,297 | — | £271,742 | £332,562 | £279,130 | £275,937 | — | — | — | — | £172,611 | £168,068 | £224,931 |
| Creditors after one year | £8,754 | £19,024 | — | £38,333 | £58,262 | £84,391 | £57,450 | £79,310 | — | — | — | £156,580 | £202,631 | £250,500 |
| Provisions | — | — | £19,371 | £14,836 | £11,916 | £12,924 | £12,147 | £9,985 | £13,701 | £12,738 | — | £16,260 | £10,572 | £7,354 |
| Net current assets | £533,823 | £455,072 | £136,092 | £82,166 | £71,829 | £64,581 | £4,029 | −£58,737 | −£18,684 | −£77,017 | — | −£106,865 | −£94,074 | −£113,833 |
| Assets less current liabilities | £1,040,841 | £955,324 | £845,494 | £798,244 | £803,216 | £711,915 | £578,637 | £528,040 | £611,770 | £432,935 | — | £462,114 | £470,094 | £449,410 |
| People | ||||||||||||||
| Average employees | 51 | 43 | 41 | 37 | 32 | 34 | 42 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-05-11
All monies
OutstandingUnknown · created 2012-05-11
All monies
Outstanding