Harris Signs & Graphics Limited
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,131
Creditors < 1 year
—
Equity
£11,792
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £11,792 | £10,588 | £17,178 | £17,850 | £8,469 | £1,646 | £716 | £3,874 | £12,215 | £14,029 | £20,701 | £29,457 | £20,232 | £9,571 | £9,825 | £471 | £133 | £9,654 | £10,113 | £8,925 |
| Equity | £11,792 | £10,588 | £17,178 | £17,850 | £8,469 | £1,646 | £716 | £3,874 | £12,215 | £14,029 | £20,701 | £29,457 | £20,232 | £9,571 | £9,825 | £471 | £133 | £9,654 | £10,113 | £8,925 |
| Assets | ||||||||||||||||||||
| Fixed assets | £8,856 | £10,163 | £11,878 | £12,875 | £17,619 | £11,610 | £16,524 | £20,933 | £25,405 | £8,320 | £9,704 | £10,875 | £7,921 | £9,023 | £11,522 | £14,021 | £16,036 | £19,355 | £24,436 | £27,607 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,204 | £6,875 | £3,421 | £4,023 | £6,022 | £8,021 | £9,536 | £12,355 | £16,936 | £19,607 |
| Current assets | £37,131 | £31,735 | £44,808 | £56,692 | £41,695 | £42,793 | £27,167 | £29,999 | £39,809 | £48,573 | £41,153 | £55,928 | £48,961 | £45,145 | £54,831 | £41,795 | £30,584 | £29,851 | £25,871 | £25,620 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,896 | £28,532 | £10,870 | £5,718 | £7,173 | £3,946 | £2,626 | £2,779 | £234 | £78 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,286 | £20,866 | £31,370 | £28,931 | £44,226 | £34,045 | £24,102 | £20,031 | £20,473 | £17,992 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £30,474 | £36,663 | £29,207 | £36,819 | £36,090 | £34,292 | £36,413 | £41,214 | £30,156 | £31,353 | £29,010 | £32,784 | £40,945 | — | — | — | — | — |
| Creditors after one year | — | — | £8,250 | £14,234 | £20,886 | £15,000 | £6,172 | £9,307 | £12,442 | £0 | — | £5,993 | £7,640 | £11,528 | £15,035 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,287 | £3,855 | £0 | — | — | — | £285 | £548 | £788 | £881 | £851 | £1,272 | £1,476 |
| Net current assets | £4,311 | £3,824 | £14,831 | £20,469 | £12,876 | £6,376 | £8,056 | £2,915 | £4,657 | £7,359 | £10,997 | £24,575 | £19,951 | £12,361 | £13,886 | £5,661 | £6,809 | −£8,850 | −£13,051 | −£14,956 |
| Assets less current liabilities | £13,167 | £13,987 | £26,709 | £33,344 | £30,495 | £17,986 | £8,468 | £18,018 | £30,062 | £15,679 | £20,701 | £35,450 | £27,872 | £21,384 | £25,408 | £19,682 | £22,845 | £10,505 | £11,385 | £12,651 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2012-07-16
All monies
Outstanding