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Companies/01811672

Harrison Pearce Drummond Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees16181716212121
Source evidenceView 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 charges
Fixed · created 2021-06-01
—
Outstanding
Property · created 2016-10-17
—
Outstanding
Show 12 satisfied / released
All Assets · created 2021-04-13 · satisfied 2026-08-07
—
Satisfied
All Assets · created 2016-09-26 · satisfied 2026-08-04
—
Satisfied
Property · created 2008-03-17 · satisfied 2016-11-08
All monies
Satisfied
Property · created 2008-03-17 · satisfied 2016-11-08
All monies
Satisfied
All Assets · created 2008-02-28 · satisfied 2016-11-08
All monies
Satisfied
Unknown · created 2007-04-26 · satisfied 2008-04-08
All monies
Satisfied
Unknown · created 2007-02-16 · satisfied 2008-04-08
£145,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2003-08-14 · satisfied 2008-04-17
£148,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1996-10-31 · satisfied 2011-04-09
All monies
Satisfied
All Assets · created 1996-10-31 · satisfied 2002-03-19
All monies
Satisfied
Property · created 1992-05-12 · satisfied 1997-04-02
All monies
Satisfied
Floating · 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