Harrisons Antiques Limited
Retail sale of antiques including antique books in stores · Rotherham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£539,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£461,815
Creditors < 1 year
£220,030
Equity
£539,270
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3118 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £539,270 | £305,652 | £291,054 | £161,639 | £54,595 | £57,035 | £55,388 | £77,492 | £107,635 | £105,542 | £104,837 | £75,592 | £14,861 | −£23,684 | £27,760 | £10,820 | £764 | −£972 | −£311 |
| Equity | £539,270 | £305,652 | — | — | £54,595 | £57,035 | £55,388 | £77,492 | £107,635 | £105,542 | £104,837 | £75,592 | £14,861 | −£23,684 | £27,760 | £10,820 | £764 | −£972 | −£311 |
| Assets | |||||||||||||||||||
| Fixed assets | £568,338 | £572,250 | — | — | £321,531 | £323,065 | £309,981 | £191,336 | £192,199 | £195,287 | £186,078 | £187,438 | £190,184 | £15,636 | £81,895 | £81,200 | £10,481 | £13,234 | £0 |
| Property, plant & equipment | — | — | £417,005 | £367,062 | — | — | — | — | — | £195,287 | £186,078 | £187,438 | £190,184 | £15,636 | £81,895 | £81,200 | £10,481 | £13,234 | £0 |
| Current assets | £461,815 | £156,774 | £332,912 | £286,434 | £257,364 | £281,364 | £258,031 | £253,327 | £283,586 | £310,527 | £214,547 | £198,093 | £144,830 | £144,866 | £55,196 | £27,538 | £20,197 | £16,713 | £16,305 |
| Cash at bank | — | — | £72,912 | £36,434 | — | — | — | — | — | £93,709 | £0 | — | £0 | £80,375 | £6,993 | £1,989 | £0 | £812 | £8,323 |
| Debtors | — | — | £0 | — | — | — | — | — | — | £467 | £467 | £263 | £0 | — | — | £2,941 | £5,002 | £9,355 | £1,824 |
| Stock | — | — | £260,000 | £250,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £220,030 | £54,577 | £229,877 | £245,351 | £247,738 | £156,258 | £168,311 | £104,679 | £91,810 | £43,478 | £43,186 | £55,142 | £51,234 | £12,324 | £10,015 | £4,452 | £7,134 | — | — |
| Creditors after one year | £299,910 | £360,395 | £228,986 | £246,506 | £274,212 | £388,302 | £342,213 | £260,492 | £272,461 | £356,794 | £252,602 | £254,797 | £268,919 | £171,862 | £99,316 | £93,466 | £22,780 | — | — |
| Net current assets | £282,102 | £102,197 | £103,035 | £41,083 | £9,626 | £125,106 | £89,720 | £148,648 | £191,776 | £267,049 | £171,361 | £142,951 | £93,596 | £132,542 | £45,181 | £23,086 | £13,063 | £1,488 | −£311 |
| Assets less current liabilities | £850,440 | £674,447 | £520,040 | £408,145 | £331,157 | £448,171 | £399,701 | £339,984 | £383,975 | £462,336 | £357,439 | £330,389 | £283,780 | £148,178 | £127,076 | £104,286 | £23,544 | £14,722 | −£311 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 5 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-12
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OutstandingFixed · created 2026-06-12
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OutstandingUnknown · created 2026-03-17
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OutstandingShow 6 satisfied / released
Unknown · created 2019-09-18 · satisfied 2024-06-19
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SatisfiedFixed · created 2015-06-26 · satisfied 2026-06-18
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SatisfiedAll Assets · created 2015-06-04 · satisfied 2026-05-11
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SatisfiedFixed · created 2013-11-22 · satisfied 2026-05-11
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SatisfiedFixed · created 2013-03-28 · satisfied 2015-07-08
£118,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2012-10-09 · satisfied 2015-05-28
All monies
Satisfied