Harrison Facilities Management Group Limited
General cleaning of buildings · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£26,289
Cash
£64,877
Turnover
—
Profit / loss
—
Current assets
£266,847
Creditors < 1 year
£307,436
Equity
£26,289
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,289 | £6,241 | −£3,939 | £9,666 | £23,648 | £27,129 | £2,671 | £5,873 | £1,302 | £1,235 | £100 |
| Equity | £26,289 | £6,241 | −£3,939 | £9,666 | £23,648 | £27,129 | £2,671 | £5,873 | £1,302 | £1,235 | £100 |
| Assets | |||||||||||
| Fixed assets | £81,119 | £85,996 | £99,544 | £114,718 | £59,011 | £44,725 | £9,636 | — | — | — | — |
| Property, plant & equipment | £51,119 | £55,996 | £69,244 | £84,418 | £28,711 | £14,725 | £9,636 | £6,413 | £3,579 | £1,759 | — |
| Current assets | £266,847 | £302,808 | £232,218 | £244,720 | £223,119 | £107,576 | £115,129 | £71,027 | £15,951 | £10,848 | £100 |
| Cash at bank | £64,877 | £60,380 | £74 | £35,946 | £31,414 | £17,627 | £359 | £100 | £50 | £875 | £100 |
| Debtors | £163,570 | £201,678 | £187,544 | £175,414 | £182,876 | £89,949 | £114,770 | £70,927 | £15,901 | £9,973 | — |
| Liabilities | |||||||||||
| Creditors within one year | £307,436 | £335,693 | £271,151 | £268,918 | £231,213 | £95,174 | £120,263 | £70,348 | £17,548 | £11,020 | — |
| Creditors after one year | £1,461 | £32,871 | £47,460 | £60,268 | £21,814 | £27,200 | — | — | — | — | — |
| Provisions | — | — | £17,090 | £20,586 | £5,455 | £2,798 | £1,831 | £1,219 | £680 | £352 | — |
| Net current assets | −£40,589 | −£32,885 | −£38,933 | −£24,198 | −£8,094 | £12,402 | −£5,134 | £679 | −£1,597 | −£172 | £100 |
| Assets less current liabilities | £40,530 | £53,111 | £60,611 | £90,520 | £50,917 | £57,127 | £4,502 | £7,092 | £1,982 | £1,587 | £100 |
| People | |||||||||||
| Average employees | 82 | 81 | 83 | 74 | 51 | 33 | 28 | 22 | 24 | 22 | 0 |
| 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
1 outstanding chargesAll Assets · created 2019-01-30
—
Outstanding