J F Harrington & Son Limited
Construction of domestic buildings · Leicestershire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£154,063
Cash
£17,451
Turnover
—
Profit / loss
—
Current assets
£386,437
Creditors < 1 year
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £154,063 | £231,471 | £182,966 | £255,639 | £355,945 | £391,293 | £556,562 | £671,752 | £693,997 | £609,172 | — |
| Equity | — | — | — | £255,639 | £355,945 | £391,293 | £556,562 | £671,752 | £693,997 | £609,172 | £1,150,929 |
| Assets | |||||||||||
| Fixed assets | £18,181 | £21,500 | £25,436 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,181 | £21,500 | £25,436 | £63,391 | £73,233 | £82,973 | £92,925 | £105,436 | £215,154 | £251,437 | £298,311 |
| Current assets | £386,437 | £300,012 | £712,536 | £565,121 | £535,327 | £695,123 | £1,121,824 | £995,261 | £916,575 | £1,026,113 | — |
| Cash at bank | £17,451 | £54,543 | £46,314 | £100,461 | £16,781 | £66,841 | £7,493 | £16,082 | £10,615 | £313,116 | £105,525 |
| Debtors | £9,435 | £110,146 | £6,444 | £12,602 | £36,451 | £54,389 | £12,228 | £73,254 | £162,068 | £120,479 | £657,624 |
| Stock | £359,551 | £135,323 | £659,778 | £452,058 | £482,095 | £573,893 | £1,102,103 | £905,925 | £743,892 | £592,518 | — |
| Liabilities | |||||||||||
| Creditors | £250,555 | £90,041 | £555,006 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £372,873 | £231,440 | £347,207 | £603,968 | £355,474 | £395,031 | £566,332 | £447,577 |
| Creditors after one year | — | — | — | — | £11,061 | £29,531 | £36,563 | £53,438 | £2,511 | £52,644 | £102,777 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £58,582 |
| Net current assets | £135,882 | £209,971 | £157,530 | £192,248 | £303,887 | £347,916 | £517,856 | £639,787 | £521,544 | £459,781 | £1,013,977 |
| Assets less current liabilities | £154,063 | £231,471 | £182,966 | £255,639 | £377,120 | £430,889 | £610,781 | £745,223 | £736,698 | £711,218 | £1,312,288 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2010-12-15
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Shares · created 2004-07-28 · satisfied 2019-01-03
All monies
SatisfiedAll Assets · created 2004-07-21 · satisfied 2013-02-08
All monies
Satisfied