Harris Finance Co. Ltd.
Financial intermediation not elsewhere classified · Glasgow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,259,797
Cash
£31,002
Turnover
—
Profit / loss
—
Current assets
£2,586,954
Creditors < 1 year
—
Equity
£2,259,797
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,259,797 | £2,162,718 | £2,022,881 | £1,906,818 | £1,982,826 | £1,931,592 | £1,846,875 | £1,586,461 | £1,424,049 | £1,163,398 |
| Equity | £2,259,797 | £2,162,718 | £2,022,881 | £1,906,818 | £1,982,826 | £1,931,592 | £1,846,875 | £1,586,461 | £1,424,049 | £1,163,398 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,541 | £1,926 | £2,407 | £3,009 | £3,761 | £4,424 | £5,219 | £6,139 | £12,411 | £13,385 |
| Current assets | £2,586,954 | £2,699,991 | £2,726,830 | £2,453,337 | £2,599,958 | £2,158,575 | £2,052,968 | £1,798,653 | £2,141,098 | £2,216,001 |
| Cash at bank | £31,002 | £219,166 | £347,488 | £283,294 | £354,416 | £53,754 | £51,274 | £185,236 | £28,085 | £240,743 |
| Debtors | £2,555,952 | £2,480,825 | £1,960,342 | £1,685,043 | £1,849,542 | £2,104,821 | £2,001,694 | £1,613,417 | £2,113,013 | £1,975,258 |
| Liabilities | ||||||||||
| Provisions | — | — | £505 | £571 | £714 | £840 | £991 | £1,166 | £2,482 | £2,737 |
| Net current assets | £2,312,422 | £2,315,440 | £2,275,146 | £2,258,547 | £2,379,779 | £1,928,008 | £1,842,647 | £1,581,488 | £1,714,120 | £1,424,489 |
| Assets less current liabilities | £2,313,963 | £2,317,366 | £2,277,553 | £2,261,556 | £2,383,540 | £1,932,432 | £1,847,866 | £1,587,627 | £1,726,531 | £1,437,874 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 |
| 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 2021-04-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-11-18 · satisfied 2019-02-11
All monies
SatisfiedAll Assets · created 1993-08-04 · satisfied 2019-02-11
All monies
Satisfied