Harrison - Silverdale Limited
Wholesale of other intermediate products · Dronfield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,296,863
Cash
£4,085,609
Turnover
—
Profit / loss
—
Current assets
£7,897,094
Creditors < 1 year
£814,301
Equity
£7,296,863
Average employees
14
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,296,863 | £6,028,885 | £5,007,077 | £4,020,628 | £3,575,842 | £3,108,266 | £2,556,860 | £2,159,510 | £1,750,586 | £1,902,328 | — | — |
| Equity | £7,296,863 | £6,028,885 | £5,007,077 | £4,020,628 | £3,575,842 | £3,108,266 | £2,556,860 | £2,159,510 | £1,750,586 | £1,902,328 | £1,542,359 | £1,012,281 |
| Assets | ||||||||||||
| Property, plant & equipment | £270,570 | £189,778 | £225,362 | £197,425 | £185,273 | £73,155 | £74,723 | £56,599 | £76,366 | £99,991 | £127,513 | £68,627 |
| Current assets | £7,897,094 | £6,982,829 | £5,626,703 | £4,790,763 | £4,198,742 | £3,815,221 | £3,175,500 | £2,859,431 | £2,533,180 | £2,341,261 | — | £1,555,446 |
| Cash at bank | £4,085,609 | £3,107,168 | £1,956,449 | £806,784 | £1,268,263 | £1,175,476 | £703,908 | £798,586 | £663,324 | £683,897 | £204,690 | £58,799 |
| Debtors | — | — | £1,769,451 | £1,927,340 | £1,431,782 | £1,486,058 | £1,260,037 | £1,167,244 | £1,093,003 | £879,093 | £914,095 | £773,140 |
| Stock | — | — | — | — | — | £1,153,687 | £1,211,555 | £893,601 | £776,853 | £778,271 | £793,567 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £814,301 | £1,109,022 | £801,488 | £937,040 | £776,536 | £756,601 | £666,188 | — | — | — | — | £585,903 |
| Creditors after one year | — | — | — | £3,668 | £7,440 | £11,214 | £14,786 | — | — | — | — | £15,809 |
| Provisions | £56,500 | £34,700 | £43,500 | £26,852 | £24,197 | £12,295 | £12,389 | £7,921 | £10,380 | £12,110 | — | £10,080 |
| Net current assets | £7,082,793 | £5,873,807 | £4,825,215 | £3,853,723 | £3,422,206 | £3,058,620 | £2,509,312 | £2,114,279 | £1,692,874 | £1,831,464 | — | £969,543 |
| Assets less current liabilities | £7,353,363 | £6,063,585 | £5,050,577 | £4,051,148 | £3,607,479 | £3,131,775 | £2,584,035 | £2,170,878 | £1,769,240 | £1,931,455 | — | £1,038,170 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £736,645 | — |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1991-06-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-09-13 · satisfied 1988-12-20
All monies
Satisfied