Harrison Drury & Co Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,024,296
Cash
£1,315
Turnover
£16,145,739
Profit / loss
£907,516
Current assets
£5,590,321
Creditors < 1 year
£2,761,776
Equity
£3,024,296
Average employees
204
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,024,296 | £2,550,490 | £1,859,015 | £1,859,014 | £1,723,497 | £1,345,586 | £1,122,484 | £1,023,701 | £1,015,810 | £895,917 | £775,723 | — | — | — |
| Equity | £3,024,296 | £2,550,490 | £1,859,015 | £1,859,014 | £1,723,497 | £1,345,586 | £1,122,484 | £1,023,701 | £1,015,810 | £895,917 | £775,723 | — | £316,866 | £143,714 |
| Assets | ||||||||||||||
| Fixed assets | £370,086 | £405,841 | — | £373,118 | £410,273 | £533,794 | £620,639 | £693,766 | £765,378 | £746,379 | — | — | £545,817 | £436,230 |
| Intangible assets | £14,857 | £145,998 | — | £128,102 | £150,601 | £173,100 | £195,599 | £211,661 | — | £264,996 | £293,602 | £340,541 | — | — |
| Property, plant & equipment | £355,228 | £259,842 | — | £245,016 | £259,672 | £360,694 | £425,040 | £482,105 | £527,050 | £481,383 | £232,021 | £216,299 | £158,339 | £109,563 |
| Current assets | £5,590,321 | £5,008,520 | — | £4,117,724 | £3,487,598 | £2,952,209 | £2,898,958 | £2,492,564 | £2,165,280 | £2,168,823 | £1,924,752 | — | £1,232,461 | £872,032 |
| Cash at bank | £1,315 | £1,378 | — | £51,189 | £595,306 | £400,370 | £618,598 | £545 | £1,854 | £18,270 | £11,331 | £490 | £304 | £300 |
| Debtors | — | — | — | £4,066,535 | £2,892,292 | £2,551,839 | £2,280,360 | £2,492,019 | £2,163,426 | £2,150,553 | — | — | £1,232,157 | £871,732 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,761,776 | £2,607,662 | — | £2,205,990 | £1,554,396 | £1,823,366 | £1,518,815 | £1,718,742 | — | — | — | — | £917,659 | £606,133 |
| Creditors after one year | £0 | £75,423 | — | £274,148 | £486,123 | £250,560 | £816,696 | £374,677 | — | — | — | — | £526,373 | £553,624 |
| Provisions | −£174,335 | −£180,786 | — | £151,690 | £133,855 | £66,491 | £61,602 | £69,210 | £82,540 | £59,596 | £39,763 | — | £17,380 | £4,791 |
| Net current assets | £2,828,545 | £2,400,858 | — | £1,911,734 | £1,933,202 | £1,128,843 | £1,380,143 | £773,822 | £690,597 | £685,023 | £574,770 | — | £314,802 | £265,899 |
| Assets less current liabilities | £3,198,631 | £2,806,699 | — | £2,284,852 | £2,343,475 | £1,662,637 | £2,000,782 | £1,467,588 | £1,455,975 | £1,431,402 | £1,100,393 | — | £860,619 | £702,129 |
| Profit & loss | ||||||||||||||
| Turnover | £16,145,739 | £12,561,842 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,102,413 | £4,875,087 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £594,985 | £287,173 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,337,089 | £1,148,163 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £907,516 | £853,151 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 204 | 175 | — | 147 | 126 | 98 | 121 | 120 | 120 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-29
—
OutstandingAll Assets · created 2019-09-26
—
OutstandingAll Assets · created 2010-03-29
All monies
Outstanding