Harrison Pearce Drummond Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£481,003
Cash
£148,468
Turnover
—
Profit / loss
—
Current assets
£637,058
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £481,003 | £493,052 | £424,358 | £356,983 | £297,224 | £194,220 | £195,853 |
| Equity | — | — | — | — | £297,224 | £194,220 | £195,853 |
| Assets | |||||||
| Fixed assets | £582,964 | £595,225 | £595,580 | £602,213 | £542,681 | £172,099 | £198,258 |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £582,964 | £595,225 | £595,580 | £602,213 | £542,681 | £167,047 | £186,318 |
| Current assets | £637,058 | £729,246 | £630,488 | £639,131 | £636,617 | £581,045 | £727,329 |
| Cash at bank | £148,468 | £157,110 | £155,640 | £174,891 | £205,956 | £225,789 | £252,852 |
| Debtors | £312,596 | £334,582 | £276,381 | £262,425 | £290,798 | £139,913 | £274,223 |
| Stock | £175,994 | £237,554 | £198,467 | £201,815 | £139,863 | £215,343 | £200,254 |
| Liabilities | |||||||
| Creditors | £359,701 | £433,839 | £473,502 | £543,408 | — | — | — |
| Creditors within one year | — | — | — | — | £594,387 | £525,623 | — |
| Creditors after one year | — | — | — | — | £289,937 | £27,101 | — |
| Provisions | — | — | — | — | −£2,250 | £6,200 | £10,400 |
| Net current assets | £277,357 | £295,407 | £156,986 | £95,723 | £42,230 | £55,422 | £56,841 |
| Assets less current liabilities | £860,321 | £890,632 | £752,566 | £697,936 | £584,911 | £227,521 | £255,099 |
| People | |||||||
| Average employees | 16 | 18 | 17 | 16 | 21 | 21 | 21 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-06-01
—
OutstandingProperty · created 2016-10-17
—
OutstandingShow 12 satisfied / released
All Assets · created 2021-04-13 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2016-09-26 · satisfied 2026-08-04
—
SatisfiedProperty · created 2008-03-17 · satisfied 2016-11-08
All monies
SatisfiedProperty · created 2008-03-17 · satisfied 2016-11-08
All monies
SatisfiedAll Assets · created 2008-02-28 · satisfied 2016-11-08
All monies
SatisfiedUnknown · created 2007-04-26 · satisfied 2008-04-08
All monies
SatisfiedUnknown · created 2007-02-16 · satisfied 2008-04-08
£145,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-08-14 · satisfied 2008-04-17
£148,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-10-31 · satisfied 2011-04-09
All monies
SatisfiedAll Assets · created 1996-10-31 · satisfied 2002-03-19
All monies
SatisfiedProperty · created 1992-05-12 · satisfied 1997-04-02
All monies
SatisfiedFloating · created 1987-02-26 · satisfied 1990-02-27
STERLING POUNDS 10000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEES
Satisfied