Ralph Harrison & Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Wells-Next-The-Sea
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,962,530
Cash
£20,173
Turnover
—
Profit / loss
—
Current assets
£3,671,935
Creditors < 1 year
£673,978
Equity
£7,962,530
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-318 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,962,530 | £7,540,920 | £6,294,134 | £6,163,200 | £5,777,294 | £5,677,366 | £5,381,654 | £4,735,401 | £4,431,911 | £4,209,309 | — | — | — | — |
| Equity | £7,962,530 | £7,540,920 | £6,294,134 | £6,163,200 | £5,777,294 | £5,677,366 | £5,381,654 | £4,735,401 | £4,431,911 | £4,209,309 | £4,100,337 | £4,035,789 | £3,729,918 | £3,352,447 |
| Assets | ||||||||||||||
| Fixed assets | £6,079,191 | £5,861,578 | £5,472,154 | £5,023,545 | £5,062,427 | £4,838,716 | £4,938,684 | £4,867,264 | £4,903,252 | £4,788,437 | — | — | — | — |
| Property, plant & equipment | £6,079,191 | £5,861,578 | £5,472,154 | £5,023,545 | £5,062,427 | £4,838,716 | £4,938,684 | £4,867,264 | £4,903,252 | £4,788,437 | £4,226,605 | £3,469,700 | £3,038,532 | £2,735,590 |
| Current assets | £3,671,935 | £3,305,391 | £2,331,213 | £2,798,448 | £2,309,385 | £2,389,795 | £2,191,062 | £1,728,829 | £1,565,200 | £1,296,347 | £2,173,402 | £1,346,206 | £1,128,438 | £1,249,687 |
| Cash at bank | £20,173 | £22,254 | £29,950 | £30,715 | £32,341 | £18,430 | £24,756 | £3,195 | — | £102,720 | £886,301 | — | £143,263 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,287,101 | £1,346,206 | £985,175 | £1,249,687 |
| Liabilities | ||||||||||||||
| Creditors within one year | £673,978 | £468,727 | £218,189 | £470,769 | £402,547 | £504,616 | £579,381 | £601,860 | £646,272 | £513,665 | £869,271 | £336,711 | £238,931 | £322,969 |
| Creditors after one year | £390,273 | £437,633 | £699,547 | £814,991 | £839,253 | £750,644 | £857,880 | £998,595 | £1,138,715 | £1,109,173 | £1,202,550 | £276,307 | £105,868 | £201,811 |
| Provisions | — | — | — | — | — | — | — | — | −£251,554 | −£252,637 | — | — | — | — |
| Net current assets | £2,997,957 | £2,836,664 | £2,113,024 | £2,327,679 | £1,906,838 | £1,885,179 | £1,611,681 | £1,126,969 | £918,928 | £782,682 | £1,304,131 | £1,009,495 | £889,507 | £926,718 |
| Assets less current liabilities | £9,077,148 | £8,698,242 | £7,585,178 | £7,351,224 | £6,969,265 | £6,723,895 | £6,550,365 | £5,994,233 | £5,822,180 | £5,571,119 | £5,530,736 | £4,479,195 | £3,928,039 | £3,662,308 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-04-07
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OutstandingProperty · created 2015-05-21
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OutstandingProperty · created 1966-10-03
All monies
OutstandingShow 3 satisfied / released
Property · created 1993-12-17 · satisfied 2015-05-15
All monies
SatisfiedProperty · created 1993-12-17 · satisfied 2015-05-15
All monies
SatisfiedProperty · created 1985-02-11 · satisfied 1994-02-15
All monies
Satisfied