Saul D Harrison & Sons PLC
Public Limited Company · Romford
ActiveUnited KingdomIncorporated 1947Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,886,684
Cash
£1,533,106
Turnover
—
Profit / loss
£73,676
Current assets
£9,882,752
Creditors < 1 year
£3,408,198
Equity
£5,886,684
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,886,684 | £6,148,012 | £6,081,104 | £6,081,104 | £5,815,048 | £5,815,048 | — | £5,660,288 | — | £5,510,897 | — | £5,491,863 | — | £4,908,732 | — |
| Equity | £5,886,684 | £6,148,012 | £6,081,104 | £6,081,104 | £5,815,048 | £5,815,048 | £5,660,288 | £5,660,288 | £5,510,897 | £5,510,897 | £5,491,863 | £5,491,863 | £4,908,732 | £4,908,732 | £4,659,397 |
| Assets | |||||||||||||||
| Fixed assets | £1,291,251 | £1,357,311 | — | £1,410,538 | — | £1,453,278 | — | £1,530,778 | — | £1,606,217 | — | £1,671,093 | — | £1,741,100 | — |
| Property, plant & equipment | £1,291,247 | £1,357,307 | — | £1,410,534 | — | £1,453,274 | — | £1,530,774 | — | £1,606,213 | — | £1,671,089 | — | £1,741,096 | — |
| Current assets | £9,882,752 | £10,299,594 | — | £8,373,797 | — | £8,809,637 | — | £7,731,522 | — | £8,690,837 | — | £6,770,896 | — | £6,960,665 | — |
| Cash at bank | £1,533,106 | £1,751,386 | — | £1,053,918 | — | £1,038,342 | — | £830,984 | — | £1,977,955 | — | £803,719 | — | £55,586 | — |
| Stock | £3,651,028 | £4,254,282 | — | £3,304,894 | — | £4,305,930 | — | £3,594,079 | — | £3,571,275 | — | £2,143,004 | — | £2,966,862 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,408,198 | £3,540,883 | — | £3,652,736 | — | £4,396,649 | — | £3,556,305 | — | £4,735,797 | — | −£2,891,583 | — | £3,691,491 | — |
| Creditors after one year | £1,839,657 | £1,921,262 | — | — | — | — | — | — | — | — | — | £6,005 | — | £32,041 | — |
| Net current assets | £6,474,554 | £6,758,711 | — | £4,721,061 | — | £4,412,988 | — | £4,175,217 | — | £3,955,040 | — | £3,879,313 | — | £3,269,174 | — |
| Assets less current liabilities | £7,765,805 | £8,116,022 | — | £6,131,599 | — | £5,866,266 | — | £5,705,995 | — | £5,561,257 | — | £5,550,406 | — | £5,010,274 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £19,307,022 | — | £17,196,704 | — | £19,239,161 | — | £16,473,926 | — | £16,550,072 | — |
| Gross profit | — | — | — | — | — | £3,556,799 | — | £3,082,880 | — | £4,343,382 | — | £3,510,660 | — | £3,082,048 | — |
| Operating profit | — | — | — | — | — | £642,663 | — | £608,932 | — | £1,064,938 | — | £1,444,444 | — | £1,068,105 | — |
| Profit before tax | — | — | — | — | — | £647,231 | — | £608,209 | — | £1,047,441 | — | £1,442,368 | — | £1,064,014 | — |
| Profit / loss | £73,676 | £401,912 | — | £628,977 | — | £489,764 | — | £484,395 | — | £770,181 | — | £1,178,888 | — | £834,758 | — |
| People & pay | |||||||||||||||
| Average employees | 64 | 66 | — | 59 | — | 55 | — | 58 | — | 58 | — | 59 | — | 59 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-15
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OutstandingAll Assets · created 2020-07-31
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OutstandingProperty · created 2002-03-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1992-03-31 · satisfied 2003-01-10
All monies
SatisfiedUnknown · created 1990-07-20 · satisfied 2006-01-27
All monies
Satisfied