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Companies/03867147

Simon Harrison Limited

Manufacture of imitation jewellery and related articles · London

Voluntary arrangementUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,675,349
Cash
£50,445
Turnover
—
Profit / loss
—
Current assets
£3,377,828
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,675,349£1,455,663£1,318,956£1,821,240£2,183,017£1,440,925£1,301,558£1,146,705£1,117,738£950,379£705,169£375,427−£315,861−£426,035−£245,658£480,698£420,896£340,139
Equity———————£1,146,705£1,117,738£950,379£705,169£375,427−£315,861−£426,035−£245,658£480,698£420,896£340,139
Assets
Fixed assets£137,423£147,859£177,989£242,195£222,056£193,983£130,556———————£213,802£258,325£71,021£92,438
Property, plant & equipment£137,423£147,859£177,989£242,195£222,056£193,983£130,556£192,989£169,305£194,959£219,880£109,319£146,203£192,987£213,802£258,325£71,021£92,438
Current assets£3,377,828£3,420,944£2,976,688£3,050,547£3,406,264£2,731,028£2,701,585£2,893,681£2,596,072£2,604,479£1,674,265£1,066,123£1,033,111£1,428,697£1,258,648£1,914,288£1,502,303£1,444,334
Cash at bank£50,445£59,561£101,699£30,469£745,916£166,394£43,302£16,991£12,033£27,701£1,229£2,960£593£1,695£366£2,607£2,112£955
Debtors£1,292,942£1,402,833£986,067£1,029,535£1,326,509£1,284,748£1,216,667£1,296,025£1,048,776£1,166,097£862,293£740,046£602,380£962,186£961,882£1,574,520£1,160,538£1,276,975
Stock£2,034,441£1,958,550£1,888,922£1,990,543£1,333,839£1,279,886£1,441,616£1,580,665£1,535,263£1,410,681£810,743———————
Liabilities
Creditors£1,287,494£1,473,232£1,595,178£1,098,677£1,055,080£895,500£1,394,237———————————
Creditors within one year———————————£790,089£1,485,249£2,037,793————
Provisions———————£31,346£30,082£39,798£39,798£9,926£9,926£9,926£9,926£4,425£4,425£9,926
Net current assets£2,090,334£1,947,712£1,381,510£1,951,870£2,351,184£1,835,528£1,307,348£1,160,062£1,223,515£795,218£525,087£276,034−£452,138−£609,096−£449,534£226,798£354,300£257,627
Assets less current liabilities£2,227,757£2,095,571£1,559,499£2,194,065£2,573,240£2,029,511£1,437,904£1,353,051£1,392,820£990,177£744,967£385,353−£305,935−£416,109−£235,732£485,123£425,321£350,065
People
Average employees24243237393949494438————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Voluntary Arrangement.
—
Outstanding
All Assets · created 2012-03-29
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2004-08-06 · satisfied 2021-06-25
All monies
Satisfied
All Assets · created 2000-02-07 · satisfied 2012-05-11
All monies
Satisfied
Floating · created 1999-12-30 · satisfied 2012-05-11
All monies
Satisfied