Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Harris & Clarke LLP is registered as a person with significant control
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £484,340 | £495,220 | £346,878 | £319,204 | £316,426 |
| Current Assets | £642,406 | £585,786 | £342,254 | £374,818 | £369,327 |
| Debtors | £642,089 | £583,193 | £340,114 | £347,966 | £368,032 |
| Cash | £317 | £2,593 | £2,140 | £26,852 | £1,295 |
| Creditors (< 1 year) | £524,575 | £463,952 | £183,484 | £157,689 | £196,390 |
| Creditors (> 1 year) | £12,500 | £98,981 | £129,304 | £156,958 | £106,396 |
| Net Current Assets | £117,831 | £121,834 | £158,770 | £217,129 | £172,937 |
| Turnover | £657,583 | £559,241 | |||
| Cost of Sales | £328,898 | £376,540 | |||
| Gross Profit | £328,685 | £182,701 | |||
| Admin Expenses | £173,302 | £173,106 | |||
| Operating Profit | £174,270 | £26,365 | |||
| Profit for Period | £161,392 | £21,426 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Appointment of receiver or manager | |||
| 28 October 2026 | Appointment of receiver or manager |
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