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Companies/07078766

Harris Wills & Co Ltd

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£196,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,834
Creditors < 1 year
£1,379
Equity
£196,455
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2015-11-29GBP · unknown2014-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£196,455£197,050£192,755——£180,584£172,759£168,511£172,503£161,583£162,743£162,743£40,990£144,504£51,025
Equity£196,455£197,050£192,755£189,873£184,354£180,584£172,759£168,511£172,503£161,583———£144,504£51,025
Assets
Fixed assets——£546,647£543,559£515,063£505,429£505,429£505,429—————£21,361£9,433
Property, plant & equipment————————£505,429£428,683———£21,361£9,433
Current assets£197,834£199,623£32,117£25,698£21,023£33,383£25,452£19,292£22,756£375,879£505,117£505,117£62,751£173,814£94,293
Cash at bank————————£22,756£220,698£3,523£3,523£3,086£120,136£70,717
Debtors—————————£155,181£156,490£156,490£59,665£53,678£23,576
Liabilities
Creditors within one year£1,379£2,573£70,836£112,230£84,578£91,074£90,968—£131,954£409,534£342,374£342,374£21,761——
Creditors after one year————————£223,728£233,445—————
Net current assets£196,455£197,050−£38,719——−£57,691−£65,516−£70,430−£109,198−£33,655£162,743£162,743£40,990£123,143£41,592
Assets less current liabilities——£507,928——£447,738£439,913£434,999£396,231£395,028—£162,743—£144,504£51,025
People
Average employees0000000022—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-04-17
—
Outstanding
All Assets · created 2016-11-09
—
Outstanding
Fixed · created 2016-11-09
—
Outstanding
Unknown · created 2010-06-24
All monies
Outstanding