HARRISON J R LTD
Executive Summary
HARRISON J R LTD is a young, small retail company showing positive net assets but facing liquidity challenges due to a sharp increase in current liabilities and reduced cash reserves. While operationally stable, the company should prioritize cash flow management and creditor negotiations to strengthen its financial resilience. With focused financial discipline, it can improve its working capital health and secure a more robust financial future.
View Full Analysis Report →- Legal registered address
- 17 Mangers Place Dover England CT16 2AS Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £477
- Current assets
- £10.69k
- Current creditors
- £9.53k
- Shareholders funds
- £1.16k
View full financial accounts- Cash in bank
- £477
- Current assets
- £10.69k
- Current creditors
- £9.53k
- Shareholders funds
- £1.16k
- Company number
- 14375009 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 30 June 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 24 September 2024
Next statement due by 8 October 2025
Nature of business (SIC)
47990 - Other retail sale not in stores, stalls or markets
Latest company documents
| Date | Description |
|---|---|
| 25/06/2525 June 2025 New | Total exemption full accounts made up to 2024-09-30 |
| 06/04/256 April 2025 | Registered office address changed from 119 Enbrook Valley Folkestone CT20 3NE England to 17 Mangers Place Dover CT16 2AS on 2025-04-06 |
| 11/10/2411 October 2024 | Confirmation statement made on 2024-09-24 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 25/06/2425 June 2024 | Total exemption full accounts made up to 2023-09-30 |
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