R.k.harrison & Co.limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£624,503
Cash
£26,311
Turnover
—
Profit / loss
—
Current assets
£30,237
Creditors < 1 year
£13,457
Equity
£624,503
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £624,503 | £678,730 | £753,045 | £699,800 | £720,479 | £775,401 | £814,343 | £677,353 | £715,413 | £826,667 | £1,072,305 | — | — | — | — |
| Equity | £624,503 | £678,730 | £753,045 | £699,800 | £720,479 | £775,401 | £814,343 | £677,353 | £715,413 | £826,667 | £1,072,305 | £1,080,470 | £805,974 | £563,367 | £545,968 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £907,168 | — | — | — | — | — | — |
| Current assets | £30,237 | £282,508 | £180,827 | £231,075 | £84,781 | £140,342 | £423,854 | £4,652 | £25,074 | £73,430 | £94,951 | £19,670 | £84,169 | £109,761 | £18,324 |
| Cash at bank | £26,311 | £262,316 | £167,424 | £224,577 | £69,043 | £119,138 | £398,184 | £3,378 | £19,127 | £22,877 | £54,215 | £13,018 | £27,305 | £9,344 | £4,364 |
| Debtors | £3,926 | £20,192 | £13,403 | — | — | — | — | — | — | — | — | £6,652 | £56,864 | £100,417 | £13,960 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,457 | £14,529 | — | £256,600 | £230,589 | £234,135 | £265,013 | £215,673 | £216,829 | £217,924 | £219,140 | £258,148 | £351,093 | £355,193 | £369,122 |
| Net current assets | £16,780 | £267,979 | £176,627 | −£25,525 | −£145,808 | −£93,793 | £158,841 | −£211,021 | −£191,755 | −£144,494 | −£124,189 | −£238,478 | −£266,924 | −£245,432 | −£350,798 |
| Assets less current liabilities | £624,503 | £678,730 | £753,045 | £699,800 | £720,479 | £775,401 | £814,343 | £677,353 | £715,413 | £826,667 | £1,072,305 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Shares · created 1999-08-23 · satisfied 2025-02-13
All monies
SatisfiedFloating · created 1993-10-05 · satisfied 2025-02-13
All monies
SatisfiedUnknown · created 1987-07-31 · satisfied 1994-06-25
All monies
Satisfied