W.e.harris & Sons Limited
Private Limited Company · Southfleet
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£281,720
Cash
£122,651
Turnover
—
Profit / loss
—
Current assets
£293,891
Creditors < 1 year
£183,830
Equity
£281,720
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £281,720 | £364,990 | £400,125 | £305,123 | £306,081 | £292,639 | £324,378 |
| Equity | £281,720 | £364,990 | £400,125 | £305,123 | £306,081 | £292,639 | £324,378 |
| Assets | |||||||
| Fixed assets | £306,275 | £269,866 | £321,192 | £315,465 | £237,805 | £243,390 | £278,052 |
| Property, plant & equipment | £291,374 | £250,005 | £294,720 | £282,837 | £210,683 | £220,751 | £257,183 |
| Current assets | £293,891 | £376,329 | £386,284 | £333,562 | £320,046 | £302,595 | £272,004 |
| Cash at bank | £122,651 | £158,297 | £160,817 | £124,717 | £151,857 | £161,952 | £129,643 |
| Debtors | £34,446 | £49,357 | £42,637 | £56,770 | £20,692 | £45,240 | £43,685 |
| Stock | — | — | — | — | £147,497 | £95,403 | £98,676 |
| Liabilities | |||||||
| Creditors within one year | £183,830 | £195,747 | £175,767 | £196,762 | £174,894 | £230,426 | £190,311 |
| Creditors after one year | £88,623 | £41,387 | £75,219 | £91,863 | £51,891 | £0 | £7,184 |
| Provisions | £45,993 | £44,071 | £56,365 | £55,279 | £24,985 | £22,920 | £28,183 |
| Net current assets | £110,061 | £180,582 | £210,517 | £136,800 | £145,152 | £72,169 | £81,693 |
| Assets less current liabilities | £416,336 | £450,448 | £531,709 | £452,265 | £382,957 | £315,559 | £359,745 |
| People & pay | |||||||
| Average employees | 26 | 24 | 26 | 26 | 26 | 26 | 23 |
| Source evidence | 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
2 outstanding chargesProperty · created 1999-06-30
All monies
OutstandingProperty · created 1997-03-21
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE TER MS OF TWO BUSINESS LOAN AGREEMENTS BOTH DATED 21/3/97
Outstanding