Harrison Cleaning Specialists Limited
General cleaning of buildings
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£133,592
Cash
£95,991
Turnover
—
Profit / loss
—
Current assets
£126,877
Creditors < 1 year
£269,320
Equity
£133,592
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £133,592 | £106,667 | £76,693 | £55,772 | £37,691 | £28,320 | £21,538 | £14,180 | £10,225 | £1,585 | £927 | −£3,519 | −£7,919 | — | £1,346 | £4,767 |
| Equity | £133,592 | £106,667 | £76,693 | £55,772 | £37,691 | — | £21,538 | £14,180 | £10,225 | £1,585 | £927 | −£3,519 | −£7,919 | −£4,046 | £1,346 | £4,767 |
| Assets | ||||||||||||||||
| Fixed assets | £276,035 | £124,500 | £125,133 | £125,977 | £122,602 | £2,924 | £11,170 | £19,416 | £27,662 | £4,125 | £5,625 | £3,900 | £2,300 | £2,000 | £11,869 | £15,702 |
| Intangible assets | — | — | — | — | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,107 | £1,900 | £2,533 | £3,377 | £2 | £2,924 | £11,170 | £19,416 | £27,662 | £4,125 | £5,625 | £3,900 | £1,300 | £0 | £6,869 | £9,702 |
| Current assets | £126,877 | £217,926 | £169,161 | £135,835 | £103,834 | £177,328 | £72,410 | £55,862 | £55,363 | £35,328 | £29,531 | £29,937 | £33,103 | — | £22,696 | £46,598 |
| Cash at bank | £95,991 | £53,277 | £128,810 | £94,650 | £64,582 | £144,423 | £47,800 | £31,850 | £32,400 | £8,492 | £2,983 | £1,034 | £0 | — | £8,397 | £19,431 |
| Debtors | £30,886 | £164,649 | £40,351 | £41,185 | £39,252 | £32,905 | £24,610 | £24,012 | £22,963 | £26,836 | £26,548 | £28,903 | £33,103 | £49,432 | £14,299 | £27,167 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £149,024 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £269,320 | £234,092 | £206,726 | £185,040 | £158,039 | — | — | — | — | — | — | £33,148 | £43,322 | £55,478 | — | — |
| Creditors after one year | £0 | £1,667 | £10,875 | £21,000 | £30,706 | — | — | — | — | — | — | £3,825 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £2,122 | £3,689 | £5,256 | £824 | £1,124 | £383 | £0 | — | — | — |
| Net current assets | −£142,443 | −£16,166 | −£37,565 | −£49,205 | −£54,205 | £28,304 | £21,462 | £14,045 | £10,333 | £2,109 | £251 | −£3,211 | −£10,219 | −£6,046 | −£8,232 | −£6,041 |
| Assets less current liabilities | £133,592 | £108,334 | £87,568 | £76,772 | £68,397 | £31,228 | £32,632 | £33,461 | £37,995 | £6,234 | £5,876 | £689 | −£7,919 | −£4,046 | £3,637 | £9,661 |
| People | ||||||||||||||||
| Average employees | 18 | 16 | 16 | 15 | 31 | 34 | 30 | 30 | 29 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-14
All monies
Outstanding