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Companies/00364327

Harris Bros.(Billericay)Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1940Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£0£15,434£1,163,311£1,183,153£1,172,076£1,166,004£1,166,417£1,236,180£1,176,780£1,218,044£996,658———£306,761
Equity£0£15,434£1,163,311£1,183,153£1,172,076———£1,176,780£1,218,044£996,658£1,014,241£318,053£312,282£306,761
Assets
Fixed assets—————£1,200,000£1,200,000£1,200,000——£1,000,000———£305,000
Property, plant & equipment—————£1,200,000£1,200,000£1,200,000——£1,000,000£1,000,000£305,000£305,000£305,000
Current assets£0£56,734£41,207£36,597£24,997£27,736£18,536£78,941£24,609£71,914£23,581———£30,791
Cash at bank£0£24£27,797£26,077£24,997£27,736£18,536£14,718£15,212£7,831£23,581£42,088£41,052£34,984£30,791
Debtors£0£56,710£13,410£10,520£0——£64,223£9,397£64,083—————
Liabilities
Creditors—————£50,732£41,119£31,761———————
Creditors within one year————————£31,829£29,870£26,923£27,847£27,999£27,702—
Provisions——£11,000£11,000£11,000———£16,000£24,000—————
Net current assets£0£15,434−£25,689−£5,847−£16,924−£22,996−£22,583£47,180−£7,220£42,044−£3,342£14,241£13,053£7,282£1,761
Assets less current liabilities£0£15,434£1,174,311£1,194,153£1,183,076£1,177,004£1,177,417£1,247,180£1,192,780£1,242,044—£1,014,241£318,053£312,282£306,761
People
Average employees1233333——3—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-11-13
—
Outstanding
Floating · created 2023-11-13
—
Outstanding
Show 7 satisfied / released
Unknown · created 1982-04-23 · satisfied 2023-11-10
All monies
Satisfied
Property · created 1981-12-15
All monies
Satisfied
Property · created 1980-12-23
All monies
Satisfied
Unknown · created 1975-06-24 · satisfied 1995-09-22
All monies
Satisfied
Unknown · created 1968-05-28 · satisfied 1995-09-19
£20,000
Satisfied
Unknown · created 1962-02-05 · satisfied 1995-09-19
All monies
Satisfied
Unknown · created 1962-02-05 · satisfied 1995-09-19
All monies
Satisfied