Harris Care Ltd
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,683,262
Cash
£147,931
Turnover
—
Profit / loss
—
Current assets
£866,226
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,683,262 | £1,496,681 | £1,365,243 | £1,426,684 | £781,996 | £579,395 | £591,465 | £480,320 | £297,058 | £167,664 | — | — | — | — | — | −£4,254 | −£4,488 | −£8,346 |
| Equity | — | — | £1,365,243 | £1,426,684 | £781,996 | £579,395 | £591,465 | £480,320 | £297,058 | £167,664 | £76,116 | £32,517 | £12,881 | £31,674 | −£10,762 | −£4,254 | −£4,488 | −£8,346 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,139,491 | £1,140,492 | £1,145,281 | £1,149,104 | £562,875 | £564,393 | £551,688 | £556,512 | £544,564 | £534,630 | £540,508 | £547,393 | £555,109 | £562,541 | £1,334 | £620 | £729 | £858 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,139,491 | £1,140,492 | £1,145,281 | £1,149,104 | £562,875 | £564,393 | £551,688 | £556,512 | £544,564 | £534,630 | £538,509 | £543,394 | £549,110 | £554,542 | £1,334 | £620 | £729 | £858 |
| Current assets | £866,226 | £652,023 | £450,711 | £659,221 | £506,601 | £338,297 | £354,823 | £272,263 | £135,474 | £117,407 | £65,010 | £83,962 | £66,995 | £58,371 | £193,644 | £382 | £2,984 | £1,903 |
| Cash at bank | £147,931 | £552,490 | £393,139 | £645,664 | £502,746 | £319,206 | £334,376 | £239,592 | £95,040 | £93,703 | £45,776 | £41,466 | £57,724 | £57,200 | £138,294 | £382 | £430 | £937 |
| Debtors | £716,445 | £98,533 | £56,572 | £12,557 | £2,855 | £18,091 | £19,447 | £31,671 | £39,434 | £22,704 | £18,234 | £41,496 | £8,271 | £171 | £55,350 | £0 | £2,554 | £966 |
| Stock | £1,850 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £168,236 | £141,243 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £529,402 | £598,838 | £609,223 | £589,238 | £205,740 | — | — | — |
| Provisions | — | — | £157,278 | £118,530 | £4,245 | £4,057 | £3,574 | £3,784 | £616 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £697,990 | £510,780 | £377,240 | £396,110 | £223,366 | £19,059 | £43,351 | −£72,408 | −£246,890 | −£366,966 | −£464,392 | −£514,876 | −£542,228 | −£530,867 | −£12,096 | −£4,874 | −£5,217 | −£9,204 |
| Assets less current liabilities | £1,837,481 | £1,651,272 | £1,522,521 | £1,545,214 | £786,241 | £583,452 | £595,039 | £484,104 | £297,674 | £167,664 | £76,116 | £32,517 | £12,881 | £31,674 | −£10,762 | −£4,254 | −£4,488 | −£8,346 |
| People | ||||||||||||||||||
| Average employees | 32 | 27 | 28 | 29 | 28 | 29 | 24 | 24 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-04
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingShow 3 satisfied / released
Floating · created 2011-09-20 · satisfied 2022-12-01
All monies
SatisfiedAll Assets · created 2011-07-01 · satisfied 2022-12-01
All monies
SatisfiedAll Assets · created 1998-07-07 · satisfied 2007-08-22
All monies
Satisfied