Preston Harrison Limited
Roofing activities
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,049,146
Cash
£492,898
Turnover
—
Profit / loss
—
Current assets
£1,597,371
Creditors < 1 year
—
Equity
£1,049,146
Average employees
34
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 | 2023-05-31 | 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 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,049,146 | £1,046,739 | £911,976 | £810,820 | £1,110,311 | £898,156 | £813,179 | £627,736 | £625,018 | £578,289 | £539,059 | £509,692 | £419,604 | £321,141 |
| Equity | £1,049,146 | £1,046,739 | £911,976 | £810,820 | £1,110,311 | £898,156 | £813,179 | £627,736 | £625,018 | £578,289 | £539,059 | £509,692 | £419,604 | £321,141 |
| Assets | ||||||||||||||
| Property, plant & equipment | £157,548 | £140,241 | £73,269 | £96,516 | £126,660 | £134,472 | £120,992 | £88,835 | £73,693 | £68,209 | £108,365 | £142,473 | £108,971 | £96,693 |
| Current assets | £1,597,371 | £1,645,956 | £1,455,001 | £1,683,362 | £1,799,612 | £1,595,219 | £1,857,770 | £1,364,341 | £1,589,726 | £1,426,481 | £1,326,478 | £1,631,086 | £1,454,075 | £810,695 |
| Cash at bank | £492,898 | £634,757 | £119,416 | £60,225 | £265,167 | £722,609 | £314,200 | £286,639 | £175,000 | £175,217 | £176,044 | £176,583 | £176,421 | £0 |
| Debtors | £955,044 | £890,101 | £1,196,746 | £1,465,327 | £1,371,396 | £753,590 | £1,451,385 | £965,993 | £1,263,475 | £1,101,551 | £1,007,053 | £1,320,254 | £1,156,370 | £746,107 |
| Stock | £149,429 | £121,098 | £138,839 | £157,810 | £163,049 | £119,020 | £92,185 | £111,709 | £151,251 | £149,713 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £875,153 | £1,211,682 | £1,115,685 | £561,365 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,652 | £36,263 | £20,785 | £16,201 |
| Provisions | £39,387 | £26,763 | £17,785 | £2,417 | £21,327 | £22,542 | £19,169 | £12,550 | £9,070 | £7,307 | £10,979 | £15,922 | £6,972 | £8,681 |
| Net current assets | £938,141 | £947,330 | £859,947 | £725,563 | £1,019,393 | £823,626 | £748,333 | £573,962 | £574,531 | £517,387 | £451,325 | £419,404 | £338,390 | £249,330 |
| Assets less current liabilities | £1,095,689 | £1,087,571 | £933,216 | £822,079 | £1,146,053 | £958,098 | £869,325 | £662,797 | £648,224 | £585,596 | £559,690 | £561,877 | £447,361 | £346,023 |
| People | ||||||||||||||
| Average employees | 34 | 35 | 33 | 43 | 50 | 58 | 52 | 51 | 49 | 46 | — | — | — | — |
| 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 2018-10-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-01-08 · satisfied 2021-05-06
All monies
SatisfiedAll Assets · created 1998-07-13 · satisfied 2018-08-23
All monies
Satisfied