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Companies/01587197

Harris Cars Limited

Private Limited Company · Ascot

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,235,539
Cash
£64,796
Turnover
—
Profit / loss
—
Current assets
£6,217,938
Creditors < 1 year
£3,007,489
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,235,539£3,254,869£3,280,803£3,516,949£3,682,282£2,690,791£2,690,570£8,829,287
Equity———————£8,829,287
Assets
Fixed assets———————£6,984,864
Property, plant & equipment£66,191£69,386£73,448£19,028£23,679£1,274,491£1,336,585£5,474,320
Current assets£6,217,938£5,903,506£6,885,552£7,198,117£7,238,336£4,136,753£4,087,465£4,855,471
Cash at bank£64,796£87,690£654,460£26,815£40,378£145,749£477,584£949,640
Debtors——————£2,177,822—
Stock£1,645,000£1,400,000£1,989,077£1,706,806£1,761,806£1,733,502£1,432,059£1,546,025
Liabilities
Creditors within one year£3,007,489£2,679,760£3,626,174£3,700,196£3,579,733£2,697,738£2,665,576£2,495,861
Creditors after one year£41,101£38,263£52,023——£22,715£67,904£515,187
Net current assets£3,210,449£3,223,746£3,259,378£3,497,921£3,658,603£1,439,015£1,421,889£2,359,610
Assets less current liabilities£3,276,640£3,293,132£3,332,826£3,516,949—£2,713,506£2,758,474£9,344,474
People
Average employees22226444
Source evidenceView 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

7 outstanding charges
All Assets · created 2017-03-31
—
Outstanding
Floating · created 2017-03-31
—
Outstanding
Floating · created 2009-01-30
All monies
Outstanding
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-04-10
All monies
Outstanding
Property · created 2006-04-10
All monies
Outstanding
Property · created 2006-04-10
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2014-08-08
—
Part Satisfied
Unknown · created 2010-08-02 · satisfied 2018-08-07
All monies
Satisfied
Fixed · created 2008-03-04 · satisfied 2009-05-21
All monies
Satisfied
Property · created 2006-04-10 · satisfied 2009-05-21
All monies
Satisfied
All Assets · created 2004-06-16
All monies
Part Satisfied
Floating · created 1996-01-10 · satisfied 2004-10-15
All monies
Satisfied
Floating · created 1990-06-12 · satisfied 2004-10-15
All monies
Satisfied
All Assets · created 1989-05-26 · satisfied 2004-10-15
All monies
Satisfied
All Assets · created 1982-11-01 · satisfied 1989-08-09
All monies
Satisfied