Harris Store Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-27 · GBP · Company accounts
Net assets
−£64,841
Cash
£3,746
Turnover
—
Profit / loss
—
Current assets
£9,996
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-27Company | 2023-05-27Company | 2023-05-22 | 2022-05-27 | 2021-05-27 | 2020-05-27 | 2019-05-27 | 2018-05-31 | 2017-05-31 | 2017-05-29 | 2016-05-30 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£64,841 | −£51,931 | £51,931 | £20,685 | −£18,968 | −£18,906 | −£19,961 | −£23,274 | −£18,235 | £18,235 | £12,057 | £292 |
| Equity | — | — | £51,931 | £20,685 | — | — | — | — | — | £18,235 | £12,057 | £292 |
| Assets | ||||||||||||
| Fixed assets | £70,825 | £73,381 | £73,381 | £75,871 | £78,376 | £78,079 | £5,087 | £3,860 | £4,466 | £4,466 | £4,326 | £4,365 |
| Property, plant & equipment | £70,825 | £73,381 | — | — | £78,376 | £78,079 | £5,087 | £3,860 | £4,466 | — | — | — |
| Current assets | £9,996 | £27,264 | £27,264 | £56,020 | £56,815 | £100,042 | £56,155 | £61,019 | £57,234 | £57,234 | £46,232 | £38,322 |
| Cash at bank | £3,746 | £2,124 | — | — | £3,995 | £53,664 | £693 | £509 | £102 | — | — | — |
| Stock | £6,250 | £25,140 | — | — | £52,820 | £46,378 | £55,462 | £60,510 | £57,132 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £5,558 | £2,472 | — | — | £4,055 | £98,317 | £81,203 | £88,153 | £79,935 | — | — | — |
| Creditors within one year | — | — | £2,472 | £2,472 | — | — | — | — | — | £79,935 | £62,615 | £20,243 |
| Creditors after one year | — | — | £150,104 | £150,104 | — | — | — | — | — | — | — | £21,277 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £875 |
| Net current assets | £4,438 | £24,792 | £24,792 | £53,548 | £52,760 | £1,725 | −£25,048 | −£27,134 | −£22,701 | −£22,701 | −£16,383 | £18,079 |
| Assets less current liabilities | £75,263 | £98,173 | £98,173 | £129,419 | £131,136 | £79,804 | −£19,961 | −£23,274 | −£18,235 | £18,235 | £12,057 | £22,444 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £175,397 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £44,891 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£6,178 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2020-01-15
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OutstandingAll Assets · created 2018-05-09
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Outstanding