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Companies/00722687

C.f. Harrison Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Spalding

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,242,880
Cash
£42,418
Turnover
—
Profit / loss
—
Current assets
£97,285
Creditors < 1 year
—
Equity
£1,242,880
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,242,880£1,248,483£1,271,551£1,294,049£1,344,906£1,267,460£1,133,581£1,106,676£1,096,189£1,160,549
Equity£1,242,880£1,248,483£1,271,551£1,294,049£1,344,906£1,267,460£1,133,581£1,106,676£1,096,189£1,160,549
Assets
Fixed assets———————£1,462,824£1,460,515£1,463,037
Property, plant & equipment£1,212,400£1,225,829£1,238,590£1,241,549£1,260,797£1,308,928£1,402,042£1,259,697£1,266,799£1,278,732
Current assets£97,285£88,335£90,741£106,753£134,776£25,591£9,191———
Cash at bank£42,418£68,291£70,033£89,322£129,148£7,487£0———
Debtors£54,867£20,044£20,708£17,431£5,628£18,104£9,191£5,212£5,187£13,296
Liabilities
Creditors within one year———————£106,510£114,663£60,934
Creditors after one year———————£254,850£254,850£254,850
Net current assets£35,480£27,654£37,961£57,500£89,109−£36,468−£13,611−£101,298−£109,476−£47,638
Assets less current liabilities£1,247,880£1,253,483£1,276,551£1,299,049£1,349,906£1,272,460£1,388,431£1,361,526£1,351,039£1,415,399
People
Average employees3335444444
Source evidenceView 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

1 outstanding charges
Fixed · created 2011-04-18
All monies
Outstanding
Show 11 satisfied / released
Property · created 2011-04-18 · satisfied 2020-07-28
All monies
Satisfied
Fixed · created 2009-08-11 · satisfied 2020-05-29
All monies
Satisfied
Property · created 1994-06-08 · satisfied 2020-05-29
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE PRINCIPAL DEEDS AND THE BUSI NESS LOAN AGREEMENT
Satisfied
Property · created 1990-11-14 · satisfied 2020-06-09
£600,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE MOR TGAGEE UNDER THE TERMS OF THE PRINCIPAL DEED.
Satisfied
Property · created 1990-11-14 · satisfied 2020-06-09
THE PRINCIPAL SUM OF £380,000 AND OTH ER MONIES PAYABLE UNDER THE PRINCIPAL DE ED AND THE FURTHER SUM OF £220,000 AN D OTHER MONIES PAYABLE UNDER THIS DEED D UE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1990-01-30 · satisfied 2020-05-29
£380,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND CHARL ES FREDERICK HARRISON TO THE CHARGE UNDE R THE TERMS OF THE PRINCIPAL DEED.
Satisfied
Property · created 1990-01-30 · satisfied 2020-05-29
£380,000 AND ALL OTHER MONEYS DUE OR TO BECOME THE FROM THE COMPANY AND CHAR LES FREDERICK HARRISON TO THE CHARGEE UN DER THE TERMS OF THE PRINCIPAL DEED AND THE COLLATERAL MORTGAGE
Satisfied
Property · created 1990-01-05 · satisfied 2002-04-17
All monies
Satisfied
Floating · created 1990-01-05 · satisfied 2011-05-26
All monies
Satisfied
All Assets · created 1986-12-03 · satisfied 1990-05-08
All monies
Satisfied
Property · created 1986-03-21 · satisfied 2020-06-09
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE PRINCIPAL D EED.
Satisfied