Hart Door Systems Limited
Manufacture of other general-purpose machinery n.e.c. · Tyne & Wear
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£3,519,338
Cash
£2,885,768
Turnover
—
Profit / loss
—
Current assets
£4,231,650
Creditors < 1 year
£1,541,752
Equity
£3,519,338
Average employees
51
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,519,338 | £3,227,246 | £3,283,790 | £3,165,367 | £2,941,643 | £2,729,349 | £2,813,266 | £2,616,856 |
| Equity | £3,519,338 | £3,227,246 | £3,283,790 | £3,165,367 | £2,941,643 | £2,729,349 | £2,813,266 | £2,616,856 |
| Assets | ||||||||
| Fixed assets | £972,418 | £915,781 | £945,209 | £888,330 | £696,979 | £637,856 | £635,429 | £656,121 |
| Property, plant & equipment | £972,418 | £915,781 | £945,209 | £888,330 | £696,979 | £637,856 | £635,429 | £656,121 |
| Current assets | £4,231,650 | £3,346,335 | £3,267,816 | £3,506,623 | £3,292,096 | £2,904,286 | £3,092,689 | £2,804,018 |
| Cash at bank | £2,885,768 | £2,024,384 | £1,753,934 | £2,526,263 | £1,917,276 | £1,849,534 | £2,098,449 | £1,445,682 |
| Stock | £345,708 | £204,322 | £226,746 | £235,671 | £231,535 | £136,534 | £219,110 | £180,218 |
| Liabilities | ||||||||
| Creditors within one year | £1,541,752 | £914,037 | £807,398 | £1,149,158 | £1,010,702 | £791,658 | £895,705 | £821,580 |
| Provisions | −£142,978 | −£120,833 | −£121,837 | −£80,428 | −£36,730 | −£21,135 | −£19,147 | −£21,703 |
| Net current assets | £2,689,898 | £2,432,298 | £2,460,418 | £2,357,465 | £2,281,394 | £2,112,628 | £2,196,984 | £1,982,438 |
| Assets less current liabilities | £3,662,316 | £3,348,079 | £3,405,627 | £3,245,795 | £2,978,373 | £2,750,484 | £2,832,413 | £2,638,559 |
| People | ||||||||
| Average employees | 51 | 55 | 55 | 45 | 40 | 40 | 43 | 44 |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-07-20
—
OutstandingAll Assets · created 1979-03-02
All monies
OutstandingShow 2 satisfied / released
Property · created 1980-06-30 · satisfied 1988-09-28
£6,806
SatisfiedProperty · created 1979-12-21 · satisfied 1988-09-29
£62,500
Satisfied