Harshraj Limited
Dispensing chemist in specialised stores · Wembley
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 12 | 15 | 15 | 17 | 17 | 12 | 11 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1988-02-08 · satisfied 2013-10-17
All monies
SatisfiedFloating · created 1985-09-25 · satisfied 2016-11-23
All monies
SatisfiedUnknown · created 1985-07-26
All monies
SatisfiedAll Assets · created 1980-09-03 · satisfied 1986-09-26
All monies
Satisfied