Harrison'S Garage (Totnes) Limited
Sale of used cars and light motor vehicles · Devon
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£292,694
Cash
£28,196
Turnover
—
Profit / loss
—
Current assets
£45,080
Creditors < 1 year
£66,515
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £292,694 | £300,199 | £320,499 | £322,537 | £335,603 | £364,643 | £358,057 | £358,749 | £376,088 | £386,455 | £399,712 | £466,157 | £381,234 | £371,815 |
| Equity | — | — | — | — | £335,603 | £364,643 | £358,057 | £358,749 | £376,088 | £386,455 | £399,712 | £466,157 | £381,234 | £371,815 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £553,170 | £561,050 |
| Property, plant & equipment | £627,281 | £619,651 | £636,181 | £652,158 | £644,042 | £627,886 | £630,148 | £645,408 | £623,972 | £634,738 | £639,406 | £642,758 | £553,170 | £561,050 |
| Current assets | £45,080 | £70,691 | £91,917 | £97,928 | £147,870 | £182,949 | £121,594 | £127,857 | £146,025 | £164,276 | £93,517 | £121,114 | £162,842 | £140,905 |
| Cash at bank | £28,196 | £49,921 | £48,718 | £47,633 | £99,196 | £94,598 | £32,257 | £29,865 | £13,123 | £48,472 | £2,770 | £3,795 | £9,031 | £20,493 |
| Debtors | — | — | — | £11,982 | £12,278 | £10,183 | £20,476 | £16,558 | £16,639 | £17,381 | £8,099 | £27,616 | £15,591 | £24,347 |
| Stock | £12,137 | £13,030 | £33,257 | £38,313 | £36,396 | £78,168 | £68,861 | £81,434 | £116,263 | £98,423 | £82,648 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £66,515 | £61,418 | £54,439 | £48,813 | £56,885 | £63,249 | £45,110 | £49,116 | £47,140 | — | — | £159,043 | — | — |
| Creditors after one year | £228,494 | £245,517 | £266,871 | £289,476 | £311,608 | £332,641 | £298,273 | £315,098 | £296,467 | — | — | £138,672 | — | — |
| Provisions | £84,658 | £83,208 | £86,289 | — | — | — | — | — | — | £50,302 | £50,302 | — | — | — |
| Net current assets | −£21,435 | £9,273 | £37,478 | £49,115 | £90,985 | £119,700 | £76,484 | £78,741 | £98,885 | £87,840 | −£66,194 | −£37,929 | £25,477 | −£6,997 |
| Assets less current liabilities | £605,846 | £628,924 | £673,659 | £701,273 | £735,027 | £747,586 | £706,632 | £724,149 | £722,857 | £722,578 | £573,212 | £604,829 | £578,647 | £554,053 |
| People | ||||||||||||||
| Average employees | 11 | 10 | 9 | 9 | 10 | 10 | 9 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-11-25
—
OutstandingAll Assets · created 2021-10-04
—
OutstandingShow 10 satisfied / released
Fixed · created 2016-12-02 · satisfied 2021-11-25
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SatisfiedFloating · created 1998-11-16 · satisfied 2021-11-30
All monies
SatisfiedProperty · created 1998-04-20 · satisfied 2015-01-28
All monies
SatisfiedProperty · created 1998-04-20 · satisfied 1999-01-08
All monies
SatisfiedProperty · created 1998-04-20 · satisfied 2021-11-30
All monies
SatisfiedAll Assets · created 1993-02-17 · satisfied 1999-03-09
All monies
SatisfiedProperty · created 1990-09-06 · satisfied 2015-01-28
£86,000 AND ALL ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE ON AN ACCOUNT CURRENT OR STATE D FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1981-01-16 · satisfied 1998-10-28
All monies
SatisfiedUnknown · created 1971-12-22 · satisfied 1998-10-28
£20000
SatisfiedProperty · created 1955-05-09 · satisfied 1998-10-28
All monies
Satisfied