Harrison Auto Electrical Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£10,887
Cash
£3,902
Turnover
—
Profit / loss
—
Current assets
£48,459
Creditors < 1 year
—
Equity
£10,887
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,887 | £9,373 | £12,116 | £33,874 | £17,200 | £9,776 | £10,621 | £10,860 | £28,585 | £76,853 | £71,672 | £76,195 | £89,060 | £89,435 |
| Equity | £10,887 | £9,373 | £12,116 | £33,874 | £17,200 | £9,776 | £10,621 | £10,860 | £28,585 | £76,853 | £71,672 | £76,195 | £89,060 | £89,435 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,723 | £4,272 | £5,780 | £7,594 | £6,765 | £9,436 | £11,582 | £14,854 | £16,128 | £7,199 | £10,106 | £13,464 | £16,161 | £15,081 |
| Current assets | £48,459 | £55,996 | £49,682 | £73,151 | £58,268 | £54,919 | £57,328 | £70,443 | £68,609 | £92,150 | £89,673 | £93,391 | £104,303 | £104,389 |
| Cash at bank | £3,902 | £5,895 | £2,385 | £16,000 | £11,428 | £2,311 | £1,730 | £559 | £7,041 | £16,648 | £3,275 | £5,920 | £7,717 | £15,461 |
| Debtors | £21,020 | £25,166 | £32,017 | £44,651 | £30,890 | £40,608 | £35,598 | £44,884 | £41,618 | £43,002 | £49,298 | £49,471 | £59,086 | £52,478 |
| Stock | £23,537 | £24,935 | £15,280 | £12,500 | £15,950 | £12,000 | £20,000 | £25,000 | £19,950 | £32,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,427 | £28,384 | £28,680 | £27,641 |
| Provisions | £921 | £1,056 | £1,430 | £1,429 | £1,268 | £1,772 | £2,175 | £1,536 | £3,234 | £1,390 | £1,680 | £2,276 | £2,724 | £2,394 |
| Net current assets | £8,085 | £6,157 | £7,766 | £27,709 | £11,703 | £2,112 | £1,214 | −£2,458 | £15,691 | £71,044 | £63,246 | £65,007 | £75,623 | £76,748 |
| Assets less current liabilities | £11,808 | £10,429 | £13,546 | £35,303 | £18,468 | £11,548 | £12,796 | £12,396 | £31,819 | £78,243 | £73,352 | £78,471 | £91,784 | £91,829 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-08-15
All monies
Released