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Companies/04391977

Harrison & Pitt Architects Limited

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£445,881
Cash
£258,994
Turnover
—
Profit / loss
—
Current assets
£537,156
Creditors < 1 year
£162,280
Equity
£445,881
Average employees
0.2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£445,881£361,484£303,810£262,570£211,035£84,674£73,198£96,854£118,183£119,422£119,141——
Equity£445,881£361,484£303,810£262,570£211,035£84,674£73,198£96,854£118,183£119,422£119,141£165,035£191,758
Assets
Fixed assets£82,880£79,226£88,538£84,883£33,146—————£62,655£78,926£98,409
Intangible assets£31,339£34,432£38,719£34,830£0————————
Property, plant & equipment£51,541£44,794£49,819£50,053£33,146£25,579£33,554£39,387£42,669£48,258£50,405£54,426£61,659
Current assets£537,156£420,429£341,991£282,460£292,626£177,900£189,065£162,547£184,975£186,515£199,708£203,778£212,957
Cash at bank£258,994£138,017£161,897£123,850£113,172£89,327£42,255£58,498£51,466£56,524£68,559£52,086£44,747
Debtors£278,162£282,412£180,094£158,610£179,454£88,573£146,810£104,049£133,509——£151,692£168,210
Liabilities
Creditors within one year£162,280£127,145£114,696£86,336£94,018£95,833£120,605————£109,937£110,844
Creditors after one year———£6,368£12,843£18,721£24,000——————
Provisions——£12,023£12,069£7,876£4,251£4,816£6,091£6,541£7,083£7,196£7,732£8,764
Net current assets£374,876£293,284£227,295£196,124£198,608£82,067£68,460£63,558£82,055£78,247£63,682£93,841£102,113
Assets less current liabilities£457,756£372,510£315,833£281,007£231,754£107,646£102,014£102,945£124,724£126,505£126,337£172,767£200,522
People & pay
Average employees0.20.191919191412——————
Source evidenceView 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 charges
All Assets · created 2012-10-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-05-27 · satisfied 2012-11-24
All monies
Satisfied