S Harrison Group Limited
Private Limited Company · Bishopthorpe Road, York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£31,049,000
Cash
£12,452,000
Turnover
—
Profit / loss
£2,387,000
Current assets
£28,643,000
Creditors < 1 year
£6,595,000
Equity
£31,049,000
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 | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £31,049,000 | £28,662,000 | £27,071,000 |
| Equity | £31,049,000 | £28,662,000 | £27,071,000 |
| Assets | |||
| Fixed assets | £16,475,000 | £16,542,000 | — |
| Property, plant & equipment | £242,000 | £309,000 | — |
| Current assets | £28,643,000 | £26,677,000 | — |
| Cash at bank | £12,452,000 | £8,901,000 | — |
| Liabilities | |||
| Creditors within one year | £6,595,000 | £6,852,000 | — |
| Creditors after one year | £7,200,000 | £7,425,000 | — |
| Provisions | −£274,000 | −£280,000 | — |
| Net current assets | £22,048,000 | £19,825,000 | — |
| Assets less current liabilities | £38,523,000 | £36,367,000 | — |
| Profit & loss | |||
| Profit / loss | £2,387,000 | £1,791,000 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-06-26
—
OutstandingFixed · created 2018-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-09-23 · satisfied 2011-08-24
All monies
Satisfied