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Companies/06788116

The Christopher Harrison Group Limited

Manufacture of flat glass · Carlisle

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£6,388,327
Cash
£54,507
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£6,388,327
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£6,388,327£6,304,825£6,327,732£6,323,689£6,310,567£6,244,461£5,834,802£5,764,114£5,300,295£5,011,356£4,531,301£4,378,760£4,305,754£4,186,742£1£1
Equity£6,388,327£6,304,825£6,327,732£6,323,689£6,310,567£6,244,461£5,834,802£5,764,114£5,300,295£5,011,356£4,531,301£4,378,760£4,305,754£4,186,742£1£1
Assets
Fixed assets£6,832,678£6,849,135£6,882,253£6,920,498£7,009,674£7,093,066£5,977,887£5,961,246£5,969,406£5,656,812£5,539,276£5,535,941£5,544,413£5,546,408
Property, plant & equipment£6,815,064£6,828,407£6,862,590£6,895,074£6,973,839£7,082,481£5,967,302£5,961,146£5,969,206£5,656,712£5,538,556£5,535,221£5,543,693£5,545,688
Current assets£1,865,029£1,859,304£1,871,985£1,866,042
Cash at bank£54,507£115,903£66,078£622,641£470,686£280,356£377,469£349,980£569,873£311,275£232,772£180,611£406,110£406,578£1£1
Debtors£6,325,487£5,958,762£3,641,790£3,203,611£2,843,821£2,946,134£3,764,116£2,612,408£2,360,499£2,172,744£1,632,257£1,678,693£1,465,875£1,459,464
Liabilities
Creditors within one year£806,083£808,777£818,635£850,897
Creditors after one year£2,062,411£2,204,846£2,288,608£2,372,369
Provisions£16,041£39,934£48,434£47,882£62,799£62,799£69,462£52,367£42,326£25,124£4,510£2,862£3,401£2,442
Net current assets£5,748,979£1,058,946£1,050,527£1,053,350£1,015,145
Assets less current liabilities£12,581,657£11,862,214£9,032,088£9,125,224£9,268,760£9,224,762£8,812,917£7,674,355£7,360,326£7,048,709£6,598,222£6,586,468£6,597,763£6,561,553
Profit & loss
Turnover£1,619,111
Gross profit£1,378,833
Operating profit£304,517
People
Average employees12
Source evidenceView 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

8 outstanding charges
All Assets · created 2026-08-19
Outstanding
Floating · created 2024-06-28
Outstanding
Fixed · created 2012-03-29
All monies
Outstanding
Floating · created 2010-12-24
All monies
Outstanding
Floating · created 2010-12-24
All monies
Outstanding
Floating · created 2010-12-24
All monies
Outstanding
Floating · created 2010-12-24
All monies
Outstanding
All Assets · created 2010-12-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-12-20 · satisfied 2024-06-24
All monies
Satisfied