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Companies/SC238975

M.j. Harrison Supplies Limited

Manufacture of flat glass · Paisley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,175,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£982,940
Creditors < 1 year
—
Equity
£1,175,543
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months
Balance sheet
Net assets£1,175,543£1,082,747£1,056,176£1,116,954£1,122,461£1,009,425£953,978£932,925£827,909
Equity£1,175,543£1,082,747£1,056,176£1,116,954————£827,909
Assets
Fixed assets£440,889£468,024£552,102£583,150£721,082£692,421£662,892£629,988£584,755
Intangible assets———————£619,842—
Property, plant & equipment————£4,898£6,379£9,139£10,146£11,107
Current assets£982,940£799,553£612,942£639,639£538,406£501,122£496,813£537,243£557,953
Cash at bank————£268,288£164,374£159,170£226,746£117,210
Debtors————£188,233£279,241£263,046£243,566£388,887
Stock————£81,885£57,507£74,597£66,931£51,856
Liabilities
Creditors————£136,096£182,906£204,008£232,379—
Creditors within one year————————£312,689
Provisions————————£2,110
Net current assets£739,776£619,751£508,417£542,070£402,310£318,216£292,805£304,864£245,264
Assets less current liabilities£1,180,665£1,087,775£1,060,519£1,125,220£1,123,392£1,010,637£955,697£934,852£830,019
People & pay
Average employees222233403
Source evidenceView 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 charges
All monies
Outstanding