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Companies/00237345

A.e.harris & Company(Birmingham)Limited

Manufacture of metal structures and parts of structures · West Bromwich

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,671,232
Cash
£585,082
Turnover
—
Profit / loss
—
Current assets
£2,133,093
Creditors < 1 year
£560,990
Equity
£1,671,232
Average employees
0.3

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,671,232£1,446,971£1,731,335£1,628,804£1,529,418£1,298,491———
Equity£1,671,232£1,446,971£1,731,335£1,628,804£1,529,418£1,298,491£1,528,316£1,528,815£1,770,864
Assets
Fixed assets————£139,211£207,326———
Intangible assets————£1,735£5,902———
Property, plant & equipment£150,370£74,864£102,785£152,943£137,476£201,424———
Current assets£2,133,093£1,873,600£2,231,343£1,882,639£1,786,856£1,451,500———
Cash at bank£585,082£549,567£765,894£454,311£551,767£462,859———
Debtors£1,271,347£1,021,860£1,175,449£1,070,604£848,771£687,899———
Stock————£386,318£300,742———
Liabilities
Creditors within one year£560,990£495,115£587,334£371,910£380,030£334,772———
Creditors after one year£29,978£0£4,167£14,167£0————
Provisions——£11,292£20,701£16,619£25,563———
Net current assets£1,572,103£1,378,485£1,644,009£1,510,729£1,406,826£1,116,728———
Assets less current liabilities£1,722,473£1,453,349£1,746,794£1,663,672£1,546,037£1,324,054———
Profit & loss
Profit / loss—————−£179,825———
People & pay
Average employees0.30.3333263030———
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 Assets · created 2022-07-19
—
Outstanding