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Companies/01208066

Harris Repair Consultancy Service Limited

Private Limited Company · Exhall Coventry

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£2,928,808
Cash
£618,854
Turnover
—
Profit / loss
—
Current assets
£2,685,801
Creditors < 1 year
—
Equity
—
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£2,928,808£2,540,124£2,050,352£1,856,905£1,660,670£1,626,797£1,689,911£1,609,179£1,399,803£1,167,397£1,042,235£941,114£842,273£639,149£434,471£330,066£268,215
Equity——£2,050,352£1,856,905£1,660,670£1,626,797£1,689,911£1,609,179£1,399,803£1,167,397£1,042,235£941,114£842,273£639,149£434,471£330,066£268,215
Assets
Fixed assets£1,776,960£1,516,057——————————————£414,926
Property, plant & equipment£1,776,960£1,516,057£1,267,173£1,397,058£1,016,664£901,969£811,928£729,095£644,646£622,887£618,473£614,682£678,590£610,256£430,823£377,386£414,926
Current assets£2,685,801£2,493,723£1,981,419£1,592,199£1,426,490£1,378,525£1,501,523£1,746,073£1,551,617£1,391,028£1,483,906£1,358,069£1,318,834£1,144,901£925,903£757,072£512,653
Cash at bank£618,854£431,294£416,600£386,858£325,409£372,168£427,525£71,251£34,250£34,671£14,465£9,643£26,092£18,150£5,352£3,417£0
Debtors£1,275,737£1,250,579£820,466£568,916£611,016£501,784£516,419£1,061,936£918,853£841,941£955,438£946,829£981,641£897,254£716,551£614,684£388,243
Stock£791,210£811,850£744,353£636,425£490,065£504,573£557,579£612,886£598,514£514,416£514,003——————
Liabilities
Creditors£693,921£766,002———————————————
Creditors within one year———————————£925,584£1,013,770£950,436£796,186£666,190—
Creditors after one year———————————£36,273£62,073£100,029£74,244£93,582—
Provisions——£281,234£177,000£170,006£135,774£112,935£98,455£81,522£75,399£74,711£69,780£79,308£65,543£51,825£44,620£48,586
Net current assets£1,991,880£1,727,721£1,374,679£1,058,058£1,034,773£998,205£1,062,889£1,073,981£907,108£681,821£574,187£432,485£305,064£194,465£129,717£90,882£55,004
Assets less current liabilities£3,768,840£3,243,778£2,641,852£2,455,116£2,051,437£1,900,174£1,874,817£1,803,076£1,551,754£1,304,708£1,192,660£1,047,167£983,654£804,721£560,540£468,268£469,930
People
Average employees34343433343847434244———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1995-03-29
All monies
Outstanding
Floating · created 1995-03-29
All monies
Outstanding
Show 4 satisfied / released
Property · created 1994-04-06 · satisfied 1995-06-29
All monies
Satisfied
Unknown · created 1988-05-25 · satisfied 1991-09-26
All monies
Satisfied
Unknown · created 1982-10-14 · satisfied 1996-10-04
All monies
Satisfied
All Assets · created 1977-10-27 · satisfied 1995-06-29
All monies
Satisfied