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Companies/06788116

The Christopher Harrison Group Limited

Manufacture of flat glass · Carlisle

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£6,388,327
Cash
£54,507
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,388,327
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312010-06-302009-06-30
Balance sheet
Net assets£6,388,327£6,304,825£6,327,732£6,323,689£6,310,567£6,244,461£5,834,802£5,764,114£5,300,295£5,011,356£4,531,301£4,378,760£4,305,754£4,186,742£1£1
Equity£6,388,327£6,304,825£6,327,732£6,323,689£6,310,567£6,244,461£5,834,802£5,764,114£5,300,295£5,011,356£4,531,301£4,378,760£4,305,754£4,186,742£1£1
Assets
Fixed assets£6,832,678£6,849,135£6,882,253£6,920,498£7,009,674£7,093,066£5,977,887£5,961,246£5,969,406£5,656,812£5,539,276£5,535,941£5,544,413£5,546,408——
Property, plant & equipment£6,815,064£6,828,407£6,862,590£6,895,074£6,973,839£7,082,481£5,967,302£5,961,146£5,969,206£5,656,712£5,538,556£5,535,221£5,543,693£5,545,688——
Current assets——————————£1,865,029£1,859,304£1,871,985£1,866,042——
Cash at bank£54,507£115,903£66,078£622,641£470,686£280,356£377,469£349,980£569,873£311,275£232,772£180,611£406,110£406,578£1£1
Debtors£6,325,487£5,958,762£3,641,790£3,203,611£2,843,821£2,946,134£3,764,116£2,612,408£2,360,499£2,172,744£1,632,257£1,678,693£1,465,875£1,459,464——
Liabilities
Creditors within one year——————————£806,083£808,777£818,635£850,897——
Creditors after one year——————————£2,062,411£2,204,846£2,288,608£2,372,369——
Provisions£16,041£39,934£48,434£47,882£62,799£62,799£69,462£52,367£42,326£25,124£4,510£2,862£3,401£2,442——
Net current assets£5,748,979—————————£1,058,946£1,050,527£1,053,350£1,015,145——
Assets less current liabilities£12,581,657£11,862,214£9,032,088£9,125,224£9,268,760£9,224,762£8,812,917£7,674,355£7,360,326£7,048,709£6,598,222£6,586,468£6,597,763£6,561,553——
Profit & loss
Turnover——————£1,619,111—————————
Gross profit——————£1,378,833—————————
Operating profit——————£304,517—————————
Source evidenceView 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

8 outstanding charges
All Assets · created 2026-08-19
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Outstanding
Floating · created 2024-06-28
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Outstanding
Fixed · created 2012-03-29
All monies
Outstanding
Floating · created 2010-12-24
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Outstanding
Floating · created 2010-12-24
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Outstanding
Floating · created 2010-12-24
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Outstanding
Floating · created 2010-12-24
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Outstanding
All Assets · created 2010-12-15
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Outstanding
Show 1 satisfied / released
Unknown · created 2010-12-20 · satisfied 2024-06-24
All monies
Satisfied