Harris Repair Consultancy Service Limited
Private Limited Company · Exhall Coventry
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 34 | 34 | 34 | 33 | 34 | 38 | 47 | 43 | 42 | 44 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1995-03-29
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OutstandingFloating · created 1995-03-29
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OutstandingShow 4 satisfied / released
Property · created 1994-04-06 · satisfied 1995-06-29
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SatisfiedUnknown · created 1988-05-25 · satisfied 1991-09-26
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SatisfiedUnknown · created 1982-10-14 · satisfied 1996-10-04
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SatisfiedAll Assets · created 1977-10-27 · satisfied 1995-06-29
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Satisfied