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Companies/01264345

G. Harrison (Buildrite) Leicester Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

6 periods
Reported figures2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
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 employees1722—272727
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2019-10-30
—
Outstanding
All Assets · created 2012-10-30
All monies
Outstanding
Show 14 satisfied / released
All Assets · created 2007-03-12 · satisfied 2015-11-25
All monies
Satisfied
Shares · created 2003-06-23 · satisfied 2008-04-15
All monies
Satisfied
Shares · created 1998-10-22 · satisfied 2003-08-15
All monies
Satisfied
Shares · created 1998-04-17 · satisfied 2004-07-22
All monies
Satisfied
All Assets · created 1998-04-16 · satisfied 2007-04-13
All monies
Satisfied
Property · created 1995-08-16 · satisfied 2008-04-05
All monies
Satisfied
Property · created 1995-03-31 · satisfied 2002-10-05
All monies
Satisfied
Unknown · created 1991-11-08 · satisfied 1993-11-19
All monies
Satisfied
Fixed · 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.
Satisfied
Property · created 1991-05-13 · satisfied 1991-11-20
All monies
Satisfied
Property · created 1988-04-28 · satisfied 1989-03-10
All monies
Satisfied
Property · created 1988-04-20 · satisfied 1991-06-29
All monies
Satisfied
Property · created 1987-12-02 · satisfied 2008-04-05
All monies
Satisfied
Property · created 1987-04-14 · satisfied 1995-04-29
All monies
Satisfied