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Companies/02160905

R T Harrison Limited

Manufacture of other special-purpose machinery n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£54,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,284
Creditors < 1 year
—
Equity
−£54,881
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£54,881−£39,738−£26,657—£446
Equity−£54,881−£39,738−£26,657−£18,166£446
Assets
Fixed assets£18,007£23,688£9,375——
Property, plant & equipment———£11,998£15,392
Current assets£9,284£19,609£18,162£21,990£28,889
Cash at bank———£4,800£15,603
Debtors———£7,190£3,286
Stock———£10,000£10,000
Liabilities
Provisions————£2,616
Net current assets−£72,888−£63,426−£36,032−£30,164−£12,330
Assets less current liabilities−£54,881−£39,738−£26,657−£18,166£3,062
People
Average employees11002
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2010-12-03
All monies
Outstanding
All Assets · created 1990-09-10
All monies
Outstanding
All Assets · created 1988-08-01
All monies
Outstanding