W.s.harris And Sons Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£200,414
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£83,254
Creditors < 1 year
—
Equity
£200,414
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £200,414 | £213,476 | £227,954 | £244,819 | £256,009 | £228,510 | £239,512 | £193,098 | £114,637 | £133,674 | £165,628 | £198,229 | £236,506 |
| Equity | £200,414 | £213,476 | £227,954 | £244,819 | £256,009 | £228,510 | £239,512 | £193,098 | £114,637 | £133,674 | £165,628 | £198,229 | £236,506 |
| Assets | |||||||||||||
| Fixed assets | £368,835 | £375,028 | £383,163 | £393,875 | £355,225 | £356,324 | £364,457 | £368,720 | £383,304 | £380,680 | £383,691 | £390,412 | £398,723 |
| Property, plant & equipment | £326,346 | £332,539 | £340,674 | £351,386 | £312,736 | £313,835 | £321,968 | £326,231 | £340,815 | £338,191 | £341,202 | £347,923 | £356,234 |
| Current assets | £83,254 | £107,082 | £127,134 | £144,212 | £156,164 | £157,059 | £147,818 | £142,356 | £139,042 | £142,700 | £138,091 | £158,801 | £159,912 |
| Cash at bank | £35 | £35 | £35 | £34 | £34 | £34 | £34 | £34 | £34 | £34 | £34 | £34 | £865 |
| Debtors | £12,515 | £12,597 | £24,302 | £28,960 | £13,853 | £32,636 | £35,428 | £56,071 | £69,600 | £56,486 | £52,801 | £60,273 | £73,829 |
| Stock | £70,704 | £94,450 | £102,797 | £115,218 | £142,277 | £124,389 | £112,356 | £86,251 | £69,408 | £86,180 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,582 | £206,001 | £267,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,444 | £137,672 | £50,556 |
| Provisions | — | — | — | £176 | £814 | £0 | £409 | £0 | — | — | £6,128 | £7,311 | £3,823 |
| Net current assets | −£81,337 | −£59,998 | −£33,166 | −£330 | £48,731 | £32,503 | £48,360 | £11,983 | −£67,178 | −£26,330 | −£82,491 | −£47,200 | −£107,838 |
| Assets less current liabilities | £287,498 | £315,030 | £349,997 | £393,545 | £403,956 | £388,827 | £412,817 | £380,703 | £316,126 | £354,350 | £301,200 | £343,212 | £290,885 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2004-10-21
All monies
OutstandingProperty · created 1999-06-09
All monies
OutstandingProperty · created 1994-01-26
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT OF EVEN DATE AND THIS DEED
OutstandingProperty · created 1994-01-26
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT OF EVEN DATE AND THIS DEED
OutstandingProperty · created 1994-01-26
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT OF EVEN DATE AND THIS DEED
OutstandingFloating · created 1979-11-23
All monies
OutstandingFloating · created 1979-11-23
All monies
OutstandingFloating · created 1979-11-23
All monies
OutstandingFloating · created 1979-11-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 1987-03-17 · satisfied 1994-03-05
All monies
Satisfied