Harrison & Hardie Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£139,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£244,598
Equity
£139,176
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £139,176 | £151,008 | £116,026 | £241,215 | £301,672 | £31,542 | £27,388 | £42,602 | £19,321 | £33,750 | £130,711 | £96,450 | £31,986 | −£12,429 | £100,147 | £28,834 |
| Equity | £139,176 | £151,008 | £116,026 | £241,215 | £301,672 | £31,542 | £27,388 | £42,602 | £19,321 | £33,750 | £130,711 | £96,450 | £31,986 | −£12,429 | £100,147 | £28,834 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £726 | £353 | £204 | £2,894 | £14,587 | £29,417 | £48,478 | £2,829 | £9,921 | £20,486 | £27,647 |
| Property, plant & equipment | £9,800 | £608 | £183 | £265 | £0 | £722 | £349 | £200 | £2,890 | £14,583 | £29,413 | £48,474 | £2,829 | £9,921 | £20,486 | £27,647 |
| Current assets | — | — | £435,749 | £567,335 | £427,858 | £242,338 | £226,502 | £145,354 | £209,417 | £183,718 | £295,137 | £258,860 | £140,753 | £158,511 | £307,960 | £57,875 |
| Cash at bank | — | — | £247 | £227,639 | £124,849 | £187,065 | £114,239 | £57,559 | £152,157 | £75,360 | £202,209 | £186,575 | £86,003 | £96,920 | £205,149 | £25,596 |
| Debtors | — | — | £435,502 | £339,696 | £303,009 | £55,273 | £112,263 | £87,795 | £57,260 | £108,358 | £92,928 | £72,285 | £54,750 | £61,591 | £102,811 | £32,279 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £244,598 | £149,237 | — | — | — | — | — | — | — | — | — | £170,071 | — | — | — | — |
| Creditors after one year | £119,075 | £160,508 | — | — | — | — | — | — | — | — | — | £32,042 | — | — | — | — |
| Provisions | — | — | — | — | — | £137 | £66 | £38 | £549 | £2,680 | £5,238 | £8,775 | — | — | — | — |
| Net current assets | £248,451 | £310,908 | £310,536 | £469,828 | £301,672 | £87,137 | £103,619 | £43,502 | £26,602 | £39,356 | £131,979 | £88,789 | £29,157 | −£22,350 | £79,661 | £7,273 |
| Assets less current liabilities | £258,251 | £311,516 | £310,719 | £470,093 | £301,672 | £87,863 | £103,972 | £43,706 | £29,496 | £53,943 | £161,396 | £137,267 | £31,986 | −£12,429 | £100,147 | £34,920 |
| People | ||||||||||||||||
| Average employees | 0.13 | 0.15 | 15 | 14 | 14 | 13 | 15 | 18 | 18 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-03-03 · satisfied 2025-08-18
—
SatisfiedAll Assets · created 2021-03-03 · satisfied 2023-02-28
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SatisfiedAll Assets · created 2012-11-06 · satisfied 2021-02-23
All monies
SatisfiedUnknown · created 2004-07-02 · satisfied 2021-02-23
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied