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Companies/OC404230

Harrison (Worcester) LLP

Limited Liability Partnership · London

In AdministrationUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
£4,490
Turnover
Profit / loss
Current assets
£5,796,394
Creditors < 1 year
Equity
Average employees
4

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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-02-28GBP · unknown
Assets
Current assets£5,796,394£5,744,808£5,365,102£4,846,427£5,394,784£5,319,974£5,480,794
Cash at bank£4,490£5,082£9,119£31,698£85,903£24,321£887
Debtors£279,536£227,358£261,284£252,689£1,185,772£257,544£441,798
Stock£5,512,368£5,512,368£5,094,699£4,562,040£4,123,109£5,038,109£5,038,109
Liabilities
Net current assets£892,610£1,172,271£1,204,209£1,184,117£1,777,700£4,066,281£4,610,607
Assets less current liabilities£4,066,281£4,610,607
People
Average employees4222222
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

4 outstanding charges
Register status requires review: In Administration.
Property · created 2022-04-19
Outstanding
Outstanding
Outstanding
Outstanding
Show 4 satisfied / released
Fixed · created 2016-04-26 · satisfied 2021-02-22
Satisfied
Floating · created 2016-04-26 · satisfied 2021-02-22
Satisfied
Floating · created 2016-04-26 · satisfied 2021-02-22
Satisfied
All Assets · created 2016-04-26 · satisfied 2021-02-22
Satisfied