Harrison Hinchliffe & Co Ltd
Accounting and auditing activities · Glossop
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,420
Creditors < 1 year
£50,412
Equity
£3,713
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,713 | £134,285 | £126,195 | £115,238 | £104,415 | £89,510 | £73,083 | £62,948 | £55,121 | £47,261 | — | — | — |
| Equity | £3,713 | £134,285 | £126,195 | £115,238 | £104,415 | £89,510 | £73,083 | £62,948 | £55,121 | £47,261 | £36,923 | £30,782 | £13,929 |
| Assets | |||||||||||||
| Fixed assets | £22,405 | £6,727 | £7,979 | £11,968 | £3,744 | £5,616 | £7,657 | £10,290 | £8,327 | £7,222 | £26,681 | £25,908 | £28,085 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,681 | £5,908 | £8,085 |
| Current assets | £58,420 | £146,596 | £141,751 | £157,214 | £159,802 | £143,030 | £68,496 | £60,267 | £75,990 | £117,378 | £51,241 | £41,240 | £23,685 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £864 | £21,717 | £17,234 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,377 | £19,523 | £6,451 |
| Liabilities | |||||||||||||
| Creditors within one year | £50,412 | £6,265 | £11,403 | £40,330 | £38,368 | £32,369 | £22,197 | £22,697 | £29,196 | £77,339 | £40,999 | £36,366 | £37,841 |
| Creditors after one year | £26,700 | £12,773 | £12,132 | £17,614 | £24,667 | £32,000 | — | — | — | — | — | — | — |
| Net current assets | £8,008 | £140,331 | £130,348 | £116,884 | £121,434 | £110,661 | £46,299 | £37,570 | £46,794 | £40,039 | £10,242 | £4,874 | −£14,156 |
| Assets less current liabilities | £30,413 | £147,058 | £138,327 | £128,852 | £125,178 | £116,277 | £53,956 | £47,860 | £55,121 | — | £36,923 | £30,782 | £13,929 |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-26
—
Outstanding