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Companies/01250413

Harrison & Jones Limited

Private Limited Company · Neston

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,109,240
Cash
£2,217,456
Turnover
—
Profit / loss
—
Current assets
£2,429,883
Creditors < 1 year
£261,944
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£6,109,240£6,130,862£6,192,288£4,872,133£4,846,141£4,755,187£4,763,383£5,077,533£5,389,718
Equity———£4,872,133————£5,389,718
Assets
Fixed assets£4,200,001£4,200,000—£4,850,000—————
Property, plant & equipment£1——£0—£4,750,000£4,750,000£5,128,000£5,478,000
Current assets£2,429,883£2,539,143£213,747£466,579£484,851£490,646£520,703£495,111£466,603
Cash at bank£2,217,456£2,430,540£178,099£323,232£425,162£403,239£461,792£425,605£414,842
Debtors———£109,228—£87,407£58,911£69,506£51,761
Liabilities
Creditors within one year£261,944£349,581——£209,875£218,624£240,485£253,593£262,900
Provisions£258,700£258,700£416,239£278,835£278,835£266,835£266,835£291,985£291,985
Net current assets£2,167,939£2,189,562£240,848£300,968£274,976£272,022£280,218£241,518£203,703
Assets less current liabilities£6,367,940£6,389,562£6,691,534£5,150,968£5,124,976£5,022,022£5,030,218£5,369,518£5,681,703
People
Average employees555556546
Source evidenceView 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

4 outstanding charges
Floating · created 2001-01-08
All monies
Outstanding
Floating · created 2000-03-20
All monies
Outstanding
Property · created 1996-06-28
All monies
Outstanding
Property · created 1996-06-27
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2003-01-02 · satisfied 2018-12-31
All monies
Satisfied
Floating · created 2003-01-02 · satisfied 2018-12-31
All monies
Satisfied
Floating · created 2000-03-20 · satisfied 2019-01-18
All monies
Satisfied
Property · created 1996-06-27 · satisfied 2018-12-31
All monies
Satisfied
Property · created 1992-09-08 · satisfied 2019-01-18
All monies
Satisfied
Fixed · created 1992-09-08 · satisfied 2025-02-28
All monies
Satisfied
Unknown · created 1990-02-15 · satisfied 1997-09-23
All monies
Satisfied
Property · created 1984-07-02 · satisfied 1997-05-01
All monies
Satisfied
Property · created 1984-03-22 · satisfied 1997-05-01
All monies
Satisfied
Property · created 1984-03-22 · satisfied 1997-05-01
All monies
Satisfied
Property · created 1983-08-23 · satisfied 1997-05-01
All monies
Satisfied
Property · created 1982-07-07 · satisfied 1997-05-01
All monies
Satisfied
All Assets · created 1980-06-02 · satisfied 1991-10-31
All monies
Satisfied
Unknown · created 1979-02-14 · satisfied 1997-05-01
£35,000
Satisfied