Albert Harrison & Co.limited
Wholesale of pharmaceutical goods · Padiham
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,889,703
Cash
£207,890
Turnover
—
Profit / loss
—
Current assets
£3,851,899
Creditors < 1 year
—
Equity
£1,889,703
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,889,703 | £1,814,324 | £1,803,871 | £1,747,938 | £1,578,985 | £1,352,271 | £1,339,994 | £1,342,866 | £1,385,092 | £1,299,718 | £1,264,229 | — |
| Equity | £1,889,703 | £1,814,324 | £1,803,871 | £1,747,938 | £1,578,985 | £1,352,271 | £1,339,994 | £1,342,866 | £1,385,092 | £1,299,718 | £1,264,229 | £1,187,946 |
| Assets | ||||||||||||
| Fixed assets | £304,406 | £348,910 | £304,386 | £331,055 | £357,231 | £416,301 | £472,556 | £524,102 | £487,628 | — | — | — |
| Intangible assets | £9,683 | £22,750 | £31,886 | £33,328 | £45,823 | £57,826 | £59,355 | £59,181 | £25,772 | — | — | — |
| Property, plant & equipment | £294,723 | £326,160 | £272,500 | £297,727 | £311,408 | £358,475 | £413,201 | £464,921 | £461,856 | £115,993 | £111,835 | £122,963 |
| Current assets | £3,851,899 | £3,485,160 | £3,664,325 | £3,671,479 | £2,474,671 | £2,034,113 | £1,806,665 | £2,038,405 | £1,737,983 | £1,806,335 | £1,694,615 | £1,506,951 |
| Cash at bank | £207,890 | £257,122 | £258,076 | £612,159 | £788,637 | £896,301 | £198,105 | £491,974 | £314,703 | £463,546 | £443,496 | £541,994 |
| Debtors | £2,706,342 | £2,261,133 | £2,261,466 | £2,162,809 | £927,395 | £459,876 | £641,217 | £789,052 | £808,639 | £756,734 | £716,112 | £523,000 |
| Stock | — | — | — | — | £758,639 | £677,936 | £967,343 | £757,379 | £614,641 | £586,055 | £535,007 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,129,419 | £2,189,531 | £1,098,679 | £787,336 | £650,105 | — | — | — | — | £441,968 |
| Creditors after one year | — | — | — | £26,674 | £114,660 | £275,285 | £251,299 | — | — | — | — | — |
| Provisions | — | — | £35,421 | £38,391 | £39,578 | £35,522 | £37,823 | £42,890 | £46,903 | £21,015 | £18,304 | — |
| Net current assets | £1,633,931 | £1,519,045 | £1,534,906 | £1,481,948 | £1,375,992 | £1,246,777 | £1,156,560 | £1,216,558 | £1,142,768 | £1,204,740 | £1,170,698 | £1,064,983 |
| Assets less current liabilities | £1,938,337 | £1,867,955 | £1,839,292 | £1,813,003 | £1,733,223 | £1,663,078 | £1,629,116 | £1,740,660 | £1,630,396 | £1,320,733 | £1,282,533 | £1,187,946 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £176,283 | — |
| People | ||||||||||||
| Average employees | 33 | 32 | 32 | 32 | 27 | 34 | 37 | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-09-29
—
OutstandingAll Assets · created 2011-04-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1981-08-17 · satisfied 2007-07-24
All monies
SatisfiedAll Assets · created 1978-11-03 · satisfied 2007-07-24
All monies
Satisfied