Harrison Sands Ltd
Manufacture of flat glass · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£13,139
Cash
£17,731
Turnover
—
Profit / loss
—
Current assets
£589,192
Creditors < 1 year
£582,714
Equity
£13,139
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,139 | £4,933 | £4,810 | £31,181 | £28,937 | — | — | — | £889 |
| Equity | £13,139 | £4,933 | £4,810 | £31,181 | £28,937 | £2,110 | £2,112 | £4,446 | £889 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £460 |
| Property, plant & equipment | £8,986 | £4,955 | £4,931 | £3,556 | £4,272 | £4,660 | £8,416 | £10,678 | £460 |
| Current assets | £589,192 | £553,621 | £396,754 | £276,463 | £175,525 | £242,128 | £91,356 | £88,206 | £14,046 |
| Cash at bank | £17,731 | £2,495 | £8,368 | £823 | £1,370 | £86,542 | £6,493 | £3,579 | £2,490 |
| Debtors | £571,461 | £551,126 | £388,386 | £275,640 | £174,155 | £155,586 | £84,863 | £68,899 | £11,556 |
| Stock | — | — | — | — | — | — | — | £15,728 | — |
| Liabilities | |||||||||
| Creditors within one year | £582,714 | £552,349 | £395,642 | — | — | — | — | — | £13,525 |
| Provisions | — | — | £1,233 | £929 | £0 | — | — | — | £92 |
| Net current assets | £6,478 | £1,272 | £1,112 | £28,554 | £24,665 | −£2,550 | −£6,304 | −£6,232 | £521 |
| Assets less current liabilities | £15,464 | £6,227 | £6,043 | £32,110 | £28,937 | £2,110 | £2,112 | £4,446 | £981 |
| People | |||||||||
| Average employees | 6 | 6 | 7 | 7 | 3 | 5 | 6 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-01-30 · satisfied 2021-03-20
—
SatisfiedAll Assets · created 2013-01-10 · satisfied 2017-05-17
All monies
Satisfied