P. & B. Harrison Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£530,269
Cash
£218,520
Turnover
—
Profit / loss
£74,292
Current assets
£577,822
Creditors < 1 year
£103,244
Equity
£530,269
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £530,269 | £493,977 | £440,830 | £440,830 | £468,731 | £403,716 | £352,030 | £385,833 | £387,271 | £409,862 | £415,092 | £400,427 | £364,825 | £327,686 |
| Equity | £530,269 | £493,977 | £440,830 | — | — | — | £352,030 | — | £387,271 | £409,862 | £415,092 | £400,427 | £364,825 | £327,686 |
| Assets | ||||||||||||||
| Fixed assets | £74,673 | £67,409 | — | £65,353 | £75,523 | — | £39,150 | — | — | £40,900 | — | £36,952 | £42,390 | £45,178 |
| Property, plant & equipment | £70,873 | £63,609 | — | £61,553 | £75,523 | £30,438 | — | £48,015 | £37,154 | — | £46,662 | £36,952 | £42,390 | £45,178 |
| Current assets | £577,822 | £564,820 | — | £518,538 | £571,981 | £474,940 | £375,725 | £396,934 | £429,493 | £429,972 | £463,369 | £464,329 | £462,986 | £416,939 |
| Cash at bank | £218,520 | £166,314 | — | £80,205 | £122,498 | £158,537 | — | £35,672 | £16,086 | — | £14,638 | £25,180 | £15,320 | £7,099 |
| Debtors | — | — | — | — | — | — | — | £212,262 | £264,407 | — | £299,731 | £294,149 | £302,666 | £266,840 |
| Stock | £127,514 | £123,800 | — | £119,000 | £152,000 | £149,000 | — | £149,000 | £149,000 | — | £149,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,244 | £112,555 | — | £107,787 | £105,118 | £56,399 | £12,943 | £59,825 | £77,325 | £56,540 | £90,171 | £94,154 | £128,979 | £119,195 |
| Creditors after one year | £3,458 | £12,055 | — | £20,653 | £59,250 | £41,137 | £50,000 | — | — | — | — | £3,384 | £7,443 | £11,504 |
| Provisions | −£15,524 | −£13,642 | — | £13,049 | £12,497 | £2,320 | — | — | £3,752 | £4,053 | £4,892 | £3,316 | £4,129 | £3,732 |
| Net current assets | £474,578 | £452,265 | — | £414,589 | £470,661 | £422,267 | £368,525 | £344,264 | £358,691 | £379,282 | £379,096 | £370,175 | £334,007 | £297,744 |
| Assets less current liabilities | £549,251 | £519,674 | — | £479,942 | £546,184 | £452,705 | £407,675 | £392,279 | £395,845 | £420,182 | £425,758 | £407,127 | £376,397 | £342,922 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £581,774 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£30,279 | — | — | — | — | — | — | — |
| Profit / loss | £74,292 | £53,147 | — | — | — | — | −£30,279 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 15 | — | 11 | 11 | 12 | 13 | 13 | 13 | 11 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-31 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 1991-07-17 · satisfied 2014-08-07
All monies
Satisfied