Harrisons Regal Garage Limited
Sale of used cars and light motor vehicles · Sutton Coldfield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£642,829
Cash
£482,871
Turnover
—
Profit / loss
—
Current assets
£501,132
Creditors < 1 year
—
Equity
£642,829
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £642,829 | £638,324 | £672,632 | £679,958 | £683,372 | £643,647 | £627,938 | £632,111 |
| Equity | £642,829 | £638,324 | £672,632 | £679,958 | £683,372 | £643,647 | £627,938 | £632,111 |
| Assets | ||||||||
| Property, plant & equipment | £176,592 | £180,065 | £183,587 | £187,165 | £190,809 | £194,534 | £198,350 | £202,275 |
| Current assets | £501,132 | £480,780 | £495,205 | £515,021 | £556,998 | £471,732 | £442,976 | £464,353 |
| Cash at bank | £482,871 | £419,199 | £372,033 | £441,580 | £444,354 | £366,061 | £285,417 | £368,750 |
| Debtors | £3,627 | £3,406 | £19,868 | £13,464 | £3,272 | £2,793 | £2,044 | £2,111 |
| Stock | £14,634 | £58,175 | £103,304 | £59,977 | £109,372 | £102,878 | £155,515 | £93,492 |
| Liabilities | ||||||||
| Provisions | £249 | £304 | £355 | £414 | £483 | £564 | £657 | £766 |
| Net current assets | £466,486 | £458,563 | £489,400 | £493,207 | £493,046 | £449,677 | £430,245 | £430,602 |
| Assets less current liabilities | £643,078 | £638,628 | £672,987 | £680,372 | £683,855 | £644,211 | £628,595 | £632,877 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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
3 outstanding chargesProperty · created 2001-08-08
All monies
OutstandingShares · created 1999-03-08
All monies
OutstandingAll Assets · created 1995-06-28
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1992-12-21 · satisfied 1997-05-29
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER A MOTOR FUEL SUPPLY AGREEMENT, HIRE PURCHASE AGREEMENT AND ALL OTHER AG REEMENTS FROM TIME TO TIME
SatisfiedAll Assets · created 1990-05-29 · satisfied 1993-02-05
All monies
SatisfiedProperty · created 1988-02-29 · satisfied 1993-02-05
UKP90,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied