Harrison Bathrooms Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Harrogate

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets

£662,772

Cash

£204,400

Turnover

—

Profit / loss

—

Current assets

£2,310,646

Creditors < 1 year

£1,780,348

Equity

£662,772

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£662,772	£280,808	£123,339
Equity	£662,772	£280,808	£123,339
Assets
Fixed assets	£193,372	£88,428	£24,633
Property, plant & equipment	£193,372	£88,428	£24,633
Current assets	£2,310,646	£958,610	£521,092
Cash at bank	£204,400	£68,222	£21,597
Debtors	£1,427,362	£623,246	£300,566
Liabilities
Creditors within one year	£1,780,348	£730,267	£417,460
Creditors after one year	£47,087	£30,624	£0
Provisions	£13,811	£5,339	£4,926
Net current assets	£530,298	£228,343	£103,632
Assets less current liabilities	£723,670	£316,771	£128,265
Source evidence	View filing	View filing	View filing