G. Harrison (Buildrite) Leicester Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£21,704
Cash
£57,106
Turnover
—
Profit / loss
−£86,953
Current assets
£1,208,469
Creditors < 1 year
£1,003,852
Equity
£21,704
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,704 | £141,457 | — | £133,823 | £281,805 | £292,694 |
| Equity | £21,704 | £141,457 | £114,446 | £133,823 | £281,805 | £292,694 |
| Assets | ||||||
| Property, plant & equipment | £120,447 | £120,486 | — | £162,148 | £203,004 | £175,192 |
| Current assets | £1,208,469 | £1,247,772 | — | £697,666 | £724,873 | £778,060 |
| Cash at bank | £57,106 | £67,761 | — | £334 | £22,757 | £51,002 |
| Debtors | £797,643 | £825,755 | — | £674,298 | £685,893 | £712,199 |
| Stock | £353,720 | £354,256 | — | £23,034 | £16,223 | £14,859 |
| Liabilities | ||||||
| Creditors within one year | £1,003,852 | £939,988 | — | — | — | — |
| Creditors after one year | £297,618 | £272,393 | — | — | — | — |
| Provisions | £5,742 | £14,420 | — | £21,010 | £28,015 | £17,011 |
| Net current assets | £204,617 | £307,784 | — | £28,982 | £181,059 | £204,624 |
| Assets less current liabilities | £325,064 | £428,270 | — | £191,130 | £384,063 | £379,816 |
| Profit & loss | ||||||
| Profit / loss | −£86,953 | £59,811 | — | — | — | — |
| People | ||||||
| Average employees | 17 | 22 | — | 27 | 27 | 27 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2019-10-30
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OutstandingAll Assets · created 2012-10-30
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OutstandingShow 14 satisfied / released
All Assets · created 2007-03-12 · satisfied 2015-11-25
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SatisfiedShares · created 2003-06-23 · satisfied 2008-04-15
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SatisfiedShares · created 1998-10-22 · satisfied 2003-08-15
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SatisfiedShares · created 1998-04-17 · satisfied 2004-07-22
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SatisfiedAll Assets · created 1998-04-16 · satisfied 2007-04-13
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SatisfiedProperty · created 1995-08-16 · satisfied 2008-04-05
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SatisfiedProperty · created 1995-03-31 · satisfied 2002-10-05
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SatisfiedUnknown · created 1991-11-08 · satisfied 1993-11-19
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SatisfiedFixed · created 1991-06-27 · satisfied 1992-01-21
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF AN AGREEMENT OF EVEN DATE.
SatisfiedProperty · created 1991-05-13 · satisfied 1991-11-20
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SatisfiedProperty · created 1988-04-28 · satisfied 1989-03-10
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SatisfiedProperty · created 1988-04-20 · satisfied 1991-06-29
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SatisfiedProperty · created 1987-12-02 · satisfied 2008-04-05
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SatisfiedProperty · created 1987-04-14 · satisfied 1995-04-29
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Satisfied