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Companies/01811672

Harrison Pearce Drummond Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£481,003
Cash
£148,468
Turnover
—
Profit / loss
—
Current assets
£637,058
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£481,003£493,052£424,358£356,983£297,224£194,220£195,853
Equity————£297,224£194,220£195,853
Assets
Fixed assets£582,964£595,225£595,580£602,213£542,681£172,099£198,258
Intangible assets————£0——
Property, plant & equipment£582,964£595,225£595,580£602,213£542,681£167,047£186,318
Current assets£637,058£729,246£630,488£639,131£636,617£581,045£727,329
Cash at bank£148,468£157,110£155,640£174,891£205,956£225,789£252,852
Debtors£312,596£334,582£276,381£262,425£290,798£139,913£274,223
Stock£175,994£237,554£198,467£201,815£139,863£215,343£200,254
Liabilities
Creditors£359,701£433,839£473,502£543,408———
Creditors within one year————£594,387£525,623—
Creditors after one year————£289,937£27,101—
Provisions————−£2,250£6,200£10,400
Net current assets£277,357£295,407£156,986£95,723£42,230£55,422£56,841
Assets less current liabilities£860,321£890,632£752,566£697,936£584,911£227,521£255,099
People & pay
Average employees16181716212121
Source evidenceView 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 charges
Fixed · created 2021-06-01
—
Outstanding
Property · created 2016-10-17
—
Outstanding
Show 12 satisfied / released
All Assets · created 2021-04-13 · satisfied 2026-08-07
—
Satisfied
All Assets · created 2016-09-26 · satisfied 2026-08-04
—
Satisfied
Property · created 2008-03-17 · satisfied 2016-11-08
All monies
Satisfied
Property · created 2008-03-17 · satisfied 2016-11-08
All monies
Satisfied
All Assets · created 2008-02-28 · satisfied 2016-11-08
All monies
Satisfied
Unknown · created 2007-04-26 · satisfied 2008-04-08
All monies
Satisfied
Unknown · created 2007-02-16 · satisfied 2008-04-08
£145,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2003-08-14 · satisfied 2008-04-17
£148,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1996-10-31 · satisfied 2011-04-09
All monies
Satisfied
All Assets · created 1996-10-31 · satisfied 2002-03-19
All monies
Satisfied
Property · created 1992-05-12 · satisfied 1997-04-02
All monies
Satisfied
Floating · created 1987-02-26 · satisfied 1990-02-27
STERLING POUNDS 10000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEES
Satisfied