Harris Installation Services Ltd
Private Limited Company · Erith
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£248,024
Cash
£58,639
Turnover
—
Profit / loss
—
Current assets
£417,113
Creditors < 1 year
—
Equity
£248,024
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £248,024 | £261,362 | £295,526 | £443,573 | £386,720 | £590,066 | £532,960 | £362,591 | £241,290 | £363,507 | £399,588 | £348,547 | £349,334 | £412,274 | £527,782 | £597,414 | £582,321 |
| Equity | £248,024 | £261,362 | £295,526 | £443,573 | £386,720 | £590,066 | £532,960 | £362,591 | £241,290 | £363,507 | £399,588 | £348,547 | £349,334 | £412,274 | £527,782 | £597,414 | £582,321 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £439,151 | £421,356 | £387,009 | £405,089 | £270,199 | £253,930 | £308,517 | £187,455 | £181,292 | — | — | — | £164,627 | £209,315 | £248,978 |
| Intangible assets | — | — | £28 | £42 | £63 | £95 | £141 | £211 | £314 | £1,267 | — | — | — | — | — | — | — |
| Property, plant & equipment | £404,902 | £461,576 | £439,123 | £421,314 | £386,946 | £404,994 | £270,058 | £253,719 | £308,203 | £186,188 | £181,292 | £136,199 | £156,557 | £198,087 | £164,627 | £209,315 | £248,978 |
| Current assets | £417,113 | £403,393 | £373,471 | £638,063 | £519,410 | £642,975 | £709,193 | £569,220 | £339,579 | £503,292 | £453,964 | £363,193 | £299,376 | £417,123 | £508,231 | £534,370 | £480,029 |
| Cash at bank | £58,639 | £74,630 | £40,737 | £183,683 | £97,867 | £213,687 | £185,918 | £187,642 | £34,955 | £114,632 | £54,162 | £61,099 | £39,370 | £13,885 | £138,385 | £91,623 | £131,477 |
| Debtors | £335,955 | £304,003 | £305,988 | £426,523 | £396,641 | £397,828 | £485,604 | £342,331 | £268,464 | £348,927 | £365,900 | £276,374 | £240,182 | £375,981 | £354,623 | £430,207 | £342,802 |
| Stock | £22,519 | £24,760 | £26,746 | £27,857 | £24,902 | £31,460 | £37,671 | £39,247 | £36,160 | £39,733 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,370 | £116,618 | £82,207 | £197,533 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,351 | £29,827 | £24,392 | £976 | — | — | — |
| Provisions | £83,406 | £67,078 | £68,539 | £78,872 | £71,967 | £75,336 | £47,596 | £41,098 | £17,894 | £27,885 | £25,947 | £4,400 | £0 | £4,427 | £9,866 | £12,626 | £12,491 |
| Net current assets | £67,889 | £65,522 | £48,561 | £209,518 | £176,143 | £352,603 | £361,309 | £238,275 | £112,605 | £286,614 | £318,594 | £246,575 | £217,169 | £219,590 | £373,021 | £400,725 | £345,834 |
| Assets less current liabilities | £472,791 | £527,098 | £487,712 | £630,874 | £563,152 | £757,692 | £631,508 | £492,205 | £421,122 | £474,069 | £499,886 | £382,774 | £373,726 | £417,677 | £537,648 | £610,040 | £594,812 |
| People & pay | |||||||||||||||||
| Average employees | 23 | 24 | 27 | 29 | 32 | 38 | 35 | 33 | 29 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-04-20
£28,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-10-29
£2,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding