Hugh Harris Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£594,140
Cash
£133,472
Turnover
—
Profit / loss
—
Current assets
£1,211,849
Creditors < 1 year
£622,627
Equity
£594,140
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £594,140 | £605,113 | £636,511 | £607,434 | £603,010 | £663,375 | £595,408 | £453,939 | £355,913 | £446,621 | £451,928 | £501,876 | £494,192 | £510,283 | £535,320 | £557,818 | £506,476 |
| Equity | £594,140 | £605,113 | £636,511 | £607,434 | £603,010 | £663,375 | £595,408 | — | £355,913 | £446,621 | £451,928 | £501,876 | £494,192 | £510,283 | £535,320 | £557,818 | £506,476 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £451,626 | £428,823 | £427,411 |
| Property, plant & equipment | £6,071 | £13,762 | £22,710 | £30,707 | £31,429 | £36,036 | £21,484 | £13,923 | £450,089 | £432,918 | £432,879 | £427,451 | £436,938 | £444,056 | £451,626 | £428,823 | £427,411 |
| Current assets | £1,211,849 | £1,166,503 | £1,238,841 | £1,238,993 | £1,083,932 | £1,078,550 | £1,120,598 | £803,538 | £497,960 | £482,750 | £578,524 | £443,496 | £620,346 | £657,948 | £629,813 | £450,515 | £378,254 |
| Cash at bank | £133,472 | £196,521 | £201,715 | £332,768 | £445,385 | £382,780 | £404,438 | £279,466 | £42,432 | £29,921 | £54,642 | £3,611 | £95,091 | £178,295 | £142,916 | £46,658 | £48,956 |
| Debtors | £926,313 | £841,198 | £770,021 | £622,826 | £414,773 | £491,181 | £463,295 | £311,251 | £259,778 | £173,383 | £183,413 | £101,965 | £119,913 | £129,213 | £102,907 | £109,572 | £62,053 |
| Stock | £152,064 | £128,784 | £267,105 | £283,399 | £223,774 | £204,589 | £252,865 | £212,821 | £195,750 | £279,446 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £622,627 | £572,537 | £619,363 | £654,589 | £506,380 | £444,365 | £543,022 | £361,699 | £560,787 | £435,188 | £546,279 | £369,071 | £557,193 | £551,311 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,269 | £13,196 | £0 | £5,899 | £40,410 | — | — | — |
| Net current assets | £589,222 | £593,966 | £619,478 | £584,404 | £577,552 | £634,185 | £577,576 | £441,839 | −£62,827 | £47,562 | £32,245 | £74,425 | £63,153 | £106,637 | £157,186 | £128,995 | £79,065 |
| Assets less current liabilities | £595,293 | £607,728 | £642,188 | £615,111 | £608,981 | £670,221 | £599,060 | £455,762 | £387,262 | £480,480 | £465,124 | £501,876 | £500,091 | £550,693 | £608,812 | £557,818 | £506,476 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 16 | 18 | 18 | 17 | 16 | 15 | 13 | 13 | 23 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingShow 7 satisfied / released
Shares · created 1997-10-16 · satisfied 2022-10-04
All monies
SatisfiedAll Assets · created 1997-10-04 · satisfied 2022-10-04
All monies
SatisfiedProperty · created 1990-06-29 · satisfied 2013-10-10
All monies
SatisfiedFloating · created 1982-12-02 · satisfied 2013-10-10
All monies
SatisfiedProperty · created 1982-04-21 · satisfied 1992-06-11
£2000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES UNDER THE TERMS OF A LEGAL CHARGE DA TED 13.11.78 AND THIS CHARGE
SatisfiedUnknown · created 1963-03-21 · satisfied 2009-05-29
£14,000
SatisfiedUnknown · created 1954-08-20 · satisfied 2013-10-10
All monies
Satisfied