T.h. Harries & Co. Limited

Private Limited Company · Suffolk

ActiveUnited KingdomIncorporated 1939Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,332,843

Cash

£607,571

Turnover

—

Profit / loss

—

Current assets

£690,669

Creditors < 1 year

£138,527

Equity

£1,332,843

Average employees

0.14

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£1,332,843	£1,386,940	£1,175,153	£1,135,753	£1,053,727	£860,363	£931,014	£910,912	£916,099	£897,624
Equity	£1,332,843	£1,386,940	£1,175,153	£1,135,753	£1,053,727	£860,363	£931,014	£910,912	£916,099	£897,624
Assets
Fixed assets	£845,772	£848,512	£606,817	£597,914	£599,886	£526,693	£529,815	£533,320	£536,925	£538,106
Property, plant & equipment	£75,772	£78,512	£81,817	£72,914	£74,886	£76,693	£79,815	£83,320	£86,925	£88,106
Current assets	£690,669	£693,788	£707,264	£683,206	£643,417	£435,301	£560,140	£552,359	£537,984	£515,515
Cash at bank	£607,571	£600,226	£624,665	£602,645	£570,898	£353,470	£471,173	£459,771	£438,176	£417,507
Debtors	—	—	£10,849	£10,561	£7,019	£2,331	£10,667	£6,388	£14,808	£13,265
Stock	—	—	—	—	—	£79,500	£78,300	£86,200	£85,000	£84,743
Liabilities
Creditors within one year	£138,527	£89,628	—	—	—	—	—	—	—	—
Provisions	£65,071	£65,732	£5,314	£3,233	£2,658	£2,958	£3,500	£4,102	£4,709	£5,093
Net current assets	£552,142	£604,160	£573,650	£541,072	£456,499	£336,628	£404,699	£381,694	£383,883	£364,611
Assets less current liabilities	£1,397,914	£1,452,672	£1,180,467	£1,138,986	£1,056,385	£863,321	£934,514	£915,014	£920,808	£902,717
People & pay
Average employees	0.14	0.14	14	14	15	14	15	16	—	—
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