HARRY & SONS LTD
Executive Summary
Harry & Sons Ltd shows positive net current assets supporting short-term liquidity but carries significant long-term liabilities that increase financial risk. The company’s thin equity base and high leverage require close monitoring of cash flow and profitability. Conditional credit approval is recommended, contingent on receipt of detailed cash flow projections and debt servicing plans.
View Full Analysis Report →- Legal registered address
- 211b Main Street Bellshill Lanarkshire Scotland ML4 1AJ Copied!
Latest financial results as of 20 September 2025- Cash in bank
- £13.79k
- Current assets
- £64.69k
- Fixed assets
- £194.49k
- Current creditors
- £245.29k
- Shareholders funds
- £5.74k
View full financial accounts- Cash in bank
- £13.79k
- Current assets
- £64.69k
- Fixed assets
- £194.49k
- Current creditors
- £245.29k
- Shareholders funds
- £5.74k
- Company number
- SC710846 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 8 January 2025
Next statement due by 22 January 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 15/01/2515 January 2025 | Confirmation statement made on 2025-01-08 with no updates |
| 24/04/2424 April 2024 | Total exemption full accounts made up to 2024-03-31 |
| 24/04/2424 April 2024 | Previous accounting period extended from 2023-09-30 to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/01/248 January 2024 | Confirmation statement made on 2024-01-08 with updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company