John Harrison (Stockton) Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,315,296
Cash
£954
Turnover
£16,798,453
Profit / loss
£121,986
Current assets
£10,626,404
Creditors < 1 year
—
Equity
£6,315,296
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,315,296 | £6,323,510 | £6,246,426 | — | £5,158,225 | — | — | — | — |
| Equity | £6,315,296 | £6,323,510 | £6,246,426 | — | £5,158,225 | £5,106,319 | £4,878,437 | £4,432,771 | £4,271,695 |
| Assets | |||||||||
| Property, plant & equipment | £3,699,284 | £4,101,548 | £4,303,737 | — | £1,241,694 | — | — | — | — |
| Current assets | £10,626,404 | £10,335,495 | £9,405,386 | — | £9,121,549 | — | — | — | — |
| Cash at bank | £954 | £36,207 | £26,556 | — | £20,054 | — | — | — | — |
| Debtors | £8,570,603 | £8,039,301 | £7,396,644 | — | £7,208,276 | — | — | — | — |
| Stock | £2,054,847 | £2,259,987 | £1,982,186 | — | £1,893,219 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £4,551,975 | — | — | — | — |
| Creditors after one year | — | — | — | — | £458,444 | — | — | — | — |
| Provisions | £455,439 | £466,424 | £378,818 | — | £194,599 | — | — | — | — |
| Net current assets | £4,503,284 | £4,382,632 | £4,516,726 | — | £4,569,574 | — | — | — | — |
| Assets less current liabilities | £8,202,568 | £8,484,180 | £8,820,463 | — | £5,811,268 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £16,798,453 | £16,093,009 | £18,305,587 | — | £15,203,384 | — | — | — | — |
| Gross profit | £2,602,825 | £3,063,397 | £3,863,741 | — | £3,186,161 | — | — | — | — |
| Operating profit | £400,630 | £670,479 | £1,107,062 | — | £408,365 | — | — | — | — |
| Profit before tax | £100,994 | £351,313 | £911,150 | — | £389,345 | — | — | — | — |
| Profit / loss | £121,986 | £297,084 | £632,303 | — | £291,906 | — | — | — | — |
| People | |||||||||
| Average employees | 104 | 98 | 105 | — | 116 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-06-17
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OutstandingFixed · created 2025-08-07
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OutstandingUnknown · created 2024-02-20
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OutstandingFixed · created 2013-11-19
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OutstandingUnknown · created 2007-06-20
All monies
OutstandingAll Assets · created 2007-06-20
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OutstandingFixed · created 2007-06-15
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OutstandingAll Assets · created 2007-06-15
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OutstandingShow 7 satisfied / released
Fixed · created 2018-02-01 · satisfied 2021-09-24
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SatisfiedFixed · created 2003-10-09 · satisfied 2007-06-22
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SatisfiedAll Assets · created 2003-03-12 · satisfied 2007-06-22
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SatisfiedUnknown · created 2000-10-23 · satisfied 2004-08-06
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SatisfiedAll Assets · created 1992-05-14 · satisfied 2003-03-18
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SatisfiedAll Assets · created 1978-06-23 · satisfied 2000-10-12
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SatisfiedCharge
Unknown · created — · satisfied 2000-10-12
£1,000
Satisfied