Harrison & Jones Limited
Private Limited Company · Neston
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 6 |
| Source evidence | 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
4 outstanding chargesFloating · created 2001-01-08
All monies
OutstandingFloating · created 2000-03-20
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OutstandingProperty · created 1996-06-28
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OutstandingProperty · created 1996-06-27
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OutstandingShow 14 satisfied / released
Floating · created 2003-01-02 · satisfied 2018-12-31
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SatisfiedFloating · created 2003-01-02 · satisfied 2018-12-31
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SatisfiedFloating · created 2000-03-20 · satisfied 2019-01-18
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SatisfiedProperty · created 1996-06-27 · satisfied 2018-12-31
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SatisfiedProperty · created 1992-09-08 · satisfied 2019-01-18
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SatisfiedFixed · created 1992-09-08 · satisfied 2025-02-28
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SatisfiedUnknown · created 1990-02-15 · satisfied 1997-09-23
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SatisfiedProperty · created 1984-07-02 · satisfied 1997-05-01
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SatisfiedProperty · created 1984-03-22 · satisfied 1997-05-01
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SatisfiedProperty · created 1984-03-22 · satisfied 1997-05-01
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SatisfiedProperty · created 1983-08-23 · satisfied 1997-05-01
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SatisfiedProperty · created 1982-07-07 · satisfied 1997-05-01
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SatisfiedAll Assets · created 1980-06-02 · satisfied 1991-10-31
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SatisfiedUnknown · created 1979-02-14 · satisfied 1997-05-01
£35,000
Satisfied