Harris Cars Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 6 | 4 | 4 | 4 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2017-03-31
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OutstandingFloating · created 2017-03-31
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OutstandingFloating · created 2009-01-30
All monies
OutstandingFixed · created 2007-05-01
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-04-10
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OutstandingProperty · created 2006-04-10
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OutstandingProperty · created 2006-04-10
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OutstandingShow 9 satisfied / released
All Assets · created 2014-08-08
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Part SatisfiedUnknown · created 2010-08-02 · satisfied 2018-08-07
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SatisfiedFixed · created 2008-03-04 · satisfied 2009-05-21
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SatisfiedProperty · created 2006-04-10 · satisfied 2009-05-21
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SatisfiedAll Assets · created 2004-06-16
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Part SatisfiedFloating · created 1996-01-10 · satisfied 2004-10-15
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SatisfiedFloating · created 1990-06-12 · satisfied 2004-10-15
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SatisfiedAll Assets · created 1989-05-26 · satisfied 2004-10-15
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SatisfiedAll Assets · created 1982-11-01 · satisfied 1989-08-09
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Satisfied