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Companies/01508237

Harshraj Limited

Dispensing chemist in specialised stores · Wembley

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£328,347
Cash
£251,779
Turnover
—
Profit / loss
—
Current assets
£463,414
Creditors < 1 year
£257,996
Equity
£328,347
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£328,347£286,550£253,019£292,426£260,308£172,349£174,008£225,579£170,003£242,728£230,411£205,126£230,799£237,555£236,732£213,393£109,105
Equity£328,347£286,550£253,019£292,426£260,308£172,349£174,008£225,579£170,003£242,728£230,411£205,126£230,799£237,555£236,732£213,393£109,105
Assets
Fixed assets————————£60,600£76,187£95,625£27,258£31,087£34,616£36,423£46,087£56,764
Intangible assets£0£0———————————————
Property, plant & equipment£124,192£123,911£125,966£12,750£5,729£20,127£35,162£51,046£60,600£76,187£95,625£27,258£31,087£34,616£30,623£34,487£39,364
Current assets£463,414£449,161£451,454£566,307£590,670£515,474£374,020£324,130£359,351£355,769£326,935£382,308£444,623£365,665£345,720£345,708£325,131
Cash at bank£251,779£260,248£252,983£366,857£438,404£332,119£187,598£175,204£202,971£201,092£159,122£227,026£285,004£189,859£178,386£167,364£151,659
Debtors£135,331£112,973£123,126£128,222£100,529£113,302£109,248£86,774£98,370£105,554£110,796£97,273£108,444£121,580£117,152£131,026£129,182
Stock————£51,737£70,053£77,174£62,152£58,010£49,123———————
Liabilities
Creditors within one year£257,996£278,016£305,305£257,025£298,571£314,492£234,488—£246,881£184,797£188,116£204,440£240,429£145,226£145,411——
Creditors after one year£0£7,028£17,361£27,440£37,271£48,333£0—————£0————
Provisions——£1,735£2,166£249£427£686£946£3,067£4,431£4,033£0£4,482£17,500£0£13,300—
Net current assets£205,418£171,145£146,149£309,282£292,099£200,982£139,532£175,479£112,470£170,972£138,819£177,868£204,194£220,439£200,309£180,606£52,341
Assets less current liabilities£329,610£295,056£272,115£322,032£297,828£221,109£174,694£226,525£173,070£247,159£234,444£205,126£235,281£255,055£236,732£226,693£109,105
People
Average employees121515171712111212————————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1988-02-08 · satisfied 2013-10-17
All monies
Satisfied
Floating · created 1985-09-25 · satisfied 2016-11-23
All monies
Satisfied
Unknown · created 1985-07-26
All monies
Satisfied
All Assets · created 1980-09-03 · satisfied 1986-09-26
All monies
Satisfied