Gordon Harrison Limited
Manufacture of bricks, tiles and construction products, in baked clay · Notton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,977,635
Cash
£452
Turnover
—
Profit / loss
—
Current assets
£383,418
Creditors < 1 year
£707,245
Equity
—
Average employees
26
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,977,635 | £4,429,330 | £4,343,236 | £4,297,577 | £3,870,103 | £3,603,802 | £3,424,127 | £3,063,006 | £2,915,149 | £2,742,498 | £2,676,253 |
| Equity | — | — | — | — | £3,870,103 | £3,603,802 | £3,424,127 | £3,063,006 | £2,915,149 | £2,742,498 | £2,676,253 |
| Assets | |||||||||||
| Fixed assets | £3,407,237 | £3,668,346 | £2,379,414 | £2,346,556 | £817,157 | £975,888 | £907,803 | £822,263 | £799,827 | £797,898 | £819,601 |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £3,407,136 | £3,668,245 | £2,379,313 | £2,346,454 | £817,055 | £975,686 | £907,601 | £822,161 | £799,725 | £797,796 | £819,499 |
| Current assets | £383,418 | £1,291,188 | £2,518,122 | £2,392,192 | £3,419,949 | £2,948,371 | £2,913,499 | £2,801,845 | £2,750,526 | £2,617,655 | £2,726,957 |
| Cash at bank | £452 | £884,119 | £2,108,909 | £2,128,131 | £2,170,314 | £1,887,872 | £1,846,602 | £1,741,870 | £1,686,686 | £1,560,977 | £1,512,902 |
| Debtors | — | — | — | — | £1,232,925 | £1,036,834 | £1,035,812 | £1,027,025 | £1,032,890 | £1,020,728 | £1,179,805 |
| Stock | £51,220 | £28,950 | £15,980 | £11,860 | £16,710 | £23,665 | £31,085 | £32,950 | £30,950 | £35,950 | £34,250 |
| Liabilities | |||||||||||
| Creditors within one year | £707,245 | £408,803 | £427,562 | £356,783 | £343,683 | £274,972 | £365,917 | £405,538 | £415,707 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £147,095 | £204,785 | — | — |
| Provisions | £105,775 | £121,401 | £126,738 | £84,388 | £23,320 | £45,485 | £31,258 | £8,469 | £14,712 | £5,482 | £14,940 |
| Net current assets | −£323,827 | £882,385 | £2,090,560 | £2,035,409 | £3,076,266 | £2,673,399 | £2,547,582 | £2,396,307 | £2,334,819 | £2,260,248 | £2,261,592 |
| Assets less current liabilities | £3,083,410 | £4,550,731 | £4,469,974 | £4,381,965 | £3,893,423 | £3,649,287 | £3,455,385 | £3,218,570 | £3,134,646 | £3,058,146 | £3,081,193 |
| People | |||||||||||
| Average employees | 26 | 24 | 20 | 21 | 22 | 24 | 22 | 22 | 23 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-07-01
—
OutstandingShow 6 satisfied / released
Unknown · created 1996-07-11 · satisfied 2012-02-01
All monies
SatisfiedProperty · created 1996-06-04 · satisfied 2012-03-14
All monies
SatisfiedUnknown · created 1993-01-28 · satisfied 1996-07-26
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-06-05 · satisfied 1996-07-26
All monies
SatisfiedFloating · created 1981-04-15 · satisfied 1996-07-26
All monies
SatisfiedFloating · created 1978-08-02 · satisfied 1996-07-26
All monies
Satisfied