Harris & Co Limited
Accounting and auditing activities · Barnsley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£357,317
Turnover
—
Profit / loss
—
Current assets
£1,689,395
Creditors < 1 year
—
Equity
£100
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,244,701 | £1,267,163 | £1,302,526 | £1,232,685 | £1,253,854 | £1,277,988 | £1,301,092 | £1,326,938 | £1,137,439 | £1,128,811 |
| Intangible assets | £1,106,000 | £1,106,000 | £1,106,000 | £1,106,000 | £1,106,000 | £1,106,000 | £1,106,000 | £1,106,000 | £1,106,000 | £1,106,000 |
| Property, plant & equipment | £138,701 | £161,163 | £196,526 | £126,685 | £147,854 | £171,988 | £195,092 | £220,938 | £31,439 | £22,811 |
| Current assets | £1,689,395 | £1,746,915 | £1,505,002 | £1,553,108 | £1,788,215 | £1,506,188 | £1,503,925 | £1,435,730 | £1,341,254 | £1,390,598 |
| Cash at bank | £357,317 | £275,054 | £172,227 | £188,373 | £358,964 | £209,427 | £190,032 | £192,288 | £192,473 | £264,943 |
| Debtors | £1,332,078 | £1,471,861 | £1,332,775 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £418,502 | £573,503 | £448,842 | £470,260 | £370,855 | £376,498 | £409,865 |
| Creditors after one year | — | — | — | £2,349,794 | £2,448,412 | £2,312,031 | £2,308,589 | £2,353,053 | £2,102,095 | £2,109,444 |
| Provisions | £18,063 | £27,097 | £31,283 | −£17,397 | −£20,054 | −£23,203 | −£26,068 | −£38,660 | £0 | — |
| Net current assets | £1,151,161 | £1,151,613 | £1,111,516 | — | — | — | — | £1,064,875 | — | — |
| Assets less current liabilities | £2,395,862 | £2,418,776 | £2,414,042 | £2,367,291 | £2,468,566 | £2,335,334 | £2,334,757 | £2,391,813 | £2,102,195 | £2,109,544 |
| People & pay | ||||||||||
| Average employees | 46 | 47 | 46 | 42 | 40 | 42 | 41 | 39 | 38 | — |
| Source evidence | 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 2017-06-19
—
Outstanding