Oughtred And Harrison Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£616,400
Cash
£55,019
Turnover
—
Profit / loss
—
Current assets
£704,269
Creditors < 1 year
£65,783
Equity
£616,400
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £616,400 | £641,557 | £708,983 | £733,334 | £670,432 | £678,181 | £744,892 | £759,925 | £761,581 | £890,215 | £1,370,200 | £1,505,940 | £1,683,766 |
| Equity | £616,400 | £641,557 | — | — | — | — | — | £759,925 | £761,581 | £890,215 | £1,370,200 | £1,505,940 | £1,683,766 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £14,763 | £25,916 | £15,032 | £22,644 | £8,135 | £834,680 | £1,590,670 |
| Intangible assets | — | — | — | — | — | — | £57 | £1,458 | £2,707 | £3,678 | — | — | — |
| Property, plant & equipment | £1,642 | £6,045 | £14,371 | £25,557 | £31,665 | £18,526 | £14,706 | £24,458 | £12,325 | £18,966 | £8,135 | £834,680 | £1,590,670 |
| Current assets | £704,269 | £771,498 | £807,046 | £896,765 | £849,845 | £755,683 | £830,710 | £845,548 | £923,537 | £1,017,613 | £1,542,513 | £861,993 | £611,102 |
| Cash at bank | £55,019 | £89,735 | £182,432 | £254,728 | £177,631 | £88,753 | £149,438 | £172,958 | £205,812 | £278,389 | £637,456 | £372,147 | £184,301 |
| Debtors | — | — | — | — | — | £666,930 | £681,272 | £672,590 | £714,154 | £727,991 | £905,057 | £489,846 | £426,801 |
| Stock | — | — | — | — | — | — | — | — | £3,571 | £11,233 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £65,783 | £106,371 | £77,580 | £148,283 | £165,250 | £96,028 | £100,581 | £111,539 | £176,988 | £150,042 | £180,448 | £190,733 | £518,006 |
| Creditors after one year | £23,728 | £29,615 | £34,854 | £40,705 | £45,828 | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £638,486 | £665,127 | £729,466 | £748,482 | £684,595 | £659,655 | £730,129 | £734,009 | £746,549 | £867,571 | £1,362,065 | £671,260 | £93,096 |
| Assets less current liabilities | £640,128 | £671,172 | £743,837 | £774,039 | £716,260 | £678,181 | — | — | — | — | £1,370,200 | £1,505,940 | £1,683,766 |
| People | |||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 7 | 8 | 8 | 9 | 13 | 13 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Floating · created 2013-06-10 · satisfied 2015-02-12
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SatisfiedProperty · created 2008-05-23 · satisfied 2013-07-02
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SatisfiedFixed · created 2008-05-14 · satisfied 2013-07-02
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SatisfiedProperty · created 2008-05-14 · satisfied 2013-07-02
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SatisfiedFixed · created 2008-05-14 · satisfied 2013-07-02
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SatisfiedProperty · created 2008-05-14 · satisfied 2013-07-02
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SatisfiedProperty · created 2008-05-14 · satisfied 2012-12-07
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SatisfiedFixed · created 2008-05-14 · satisfied 2012-12-07
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SatisfiedFixed · created 2008-05-14 · satisfied 2013-07-02
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SatisfiedFixed · created 2002-08-23 · satisfied 2008-05-10
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SatisfiedUnknown · created 2000-01-11 · satisfied 2008-05-10
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SatisfiedProperty · created 1999-10-08 · satisfied 2008-05-10
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SatisfiedUnknown · created 1998-10-30 · satisfied 2008-05-10
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SatisfiedProperty · created 1997-02-26 · satisfied 2008-05-10
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE MORTGAGE
SatisfiedFloating · created 1996-07-11 · satisfied 2004-08-06
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SatisfiedFloating · created 1996-07-11 · satisfied 2004-08-06
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SatisfiedProperty · created 1993-07-02 · satisfied 1996-06-18
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SatisfiedProperty · created 1993-07-02 · satisfied 2003-07-11
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SatisfiedProperty · created 1992-02-03 · satisfied 2008-05-10
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SatisfiedProperty · created 1991-10-21 · satisfied 2008-05-10
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Satisfied