Harrison'S Retail Centre Limited
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£485,707
Cash
£99,679
Turnover
—
Profit / loss
−£113,161
Current assets
£1,130,033
Creditors < 1 year
—
Equity
£485,707
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £485,707 | £771,428 | £719,776 |
| Equity | £485,707 | £771,428 | £719,776 |
| Assets | |||
| Fixed assets | £36,885 | £48,243 | £63,322 |
| Intangible assets | £12,000 | £18,000 | £24,000 |
| Property, plant & equipment | £24,885 | £30,243 | £39,322 |
| Current assets | £1,130,033 | £1,395,322 | £1,612,999 |
| Cash at bank | £99,679 | £95,638 | £274,520 |
| Debtors | £371,933 | £322,935 | £243,582 |
| Stock | £658,421 | £976,749 | £1,094,897 |
| Liabilities | |||
| Provisions | £6,221 | £6,061 | £9,830 |
| Net current assets | £455,043 | £751,746 | £718,784 |
| Assets less current liabilities | £491,928 | £799,989 | £782,106 |
| Profit & loss | |||
| Profit / loss | −£113,161 | — | — |
| People & pay | |||
| Average employees | 20 | 20 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-20
—
Outstanding