Saunders Morgan-Harris Limited
Technical testing and analysis · Southampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£147,439
Cash
£52,005
Turnover
—
Profit / loss
—
Current assets
£238,821
Creditors < 1 year
—
Equity
£147,439
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £147,439 | £113,318 | £140,283 | £142,493 | £50,855 | £75,174 | £39,921 | £32,940 | £38,655 | £35,689 | £33,217 |
| Equity | £147,439 | £113,318 | £140,283 | £142,493 | £50,855 | £75,174 | £39,921 | £32,940 | £38,655 | £35,689 | £33,217 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £8,617 | £5,172 | £8,200 | £13,800 | £5,840 | £6,811 |
| Property, plant & equipment | £19,517 | £23,057 | £12,676 | £17,562 | £8,445 | £8,617 | £5,172 | £8,200 | £13,800 | £5,840 | £6,811 |
| Current assets | £238,821 | £206,199 | £234,259 | £269,344 | £153,032 | £117,905 | £69,847 | £60,121 | £54,489 | £56,749 | £54,938 |
| Cash at bank | £52,005 | £63,764 | £59,916 | £85,602 | £92,498 | £28,366 | £34,172 | £18,182 | £16,888 | £28,445 | £24,154 |
| Debtors | £186,816 | £142,435 | £174,343 | £183,742 | £60,534 | £89,539 | £35,675 | £41,939 | £37,601 | £28,304 | £30,784 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £49,711 | £34,150 | £33,847 | £27,003 | — | £27,367 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | £25,890 | — |
| Provisions | £4,879 | £5,765 | £2,408 | £3,337 | £1,604 | £1,637 | £948 | £1,534 | £2,631 | £1,010 | £1,165 |
| Net current assets | £133,238 | £106,659 | £150,595 | £168,268 | £94,014 | £68,194 | £35,697 | £26,274 | £27,486 | £56,749 | £27,571 |
| Assets less current liabilities | £152,755 | £129,716 | £163,271 | £185,830 | £102,459 | £76,811 | £40,869 | £34,474 | £41,286 | £62,589 | £34,382 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-06-29
£926.12 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2006-03-24
All monies
Outstanding