Richard Hardie Limited
Sale of new cars and light motor vehicles · Newcastle
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,158,021
Cash
£185,094
Turnover
£21,432,457
Profit / loss
−£383,476
Current assets
£6,464,484
Creditors < 1 year
£7,237,865
Equity
£2,158,021
Average employees
34
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,158,021 | £2,541,497 | — | £2,806,889 | — | £2,530,670 | £2,591,776 | £3,502,789 |
| Equity | £2,158,021 | £2,541,497 | £2,806,889 | £2,806,889 | £2,723,587 | £2,530,670 | — | — |
| Assets | ||||||||
| Fixed assets | £3,111,562 | £3,144,556 | — | £2,384,665 | — | £2,410,555 | £2,418,833 | £4,019,706 |
| Property, plant & equipment | £1,593,562 | £1,626,556 | — | £1,668,084 | — | £1,730,977 | £1,739,255 | £3,494,706 |
| Current assets | £6,464,484 | £7,222,855 | — | £8,001,836 | — | £7,028,088 | £7,022,135 | — |
| Cash at bank | £185,094 | £88,530 | — | £555 | — | £496,585 | £850 | £1,720 |
| Debtors | — | — | — | — | — | £913,969 | £966,427 | — |
| Stock | £5,334,152 | £6,163,905 | — | £6,585,245 | — | £5,617,534 | £6,054,858 | £8,408,289 |
| Liabilities | ||||||||
| Creditors within one year | £7,237,865 | £7,686,414 | — | £7,239,750 | — | — | — | — |
| Creditors after one year | £0 | £139,500 | — | £84,167 | — | — | — | — |
| Provisions | −£180,160 | £0 | — | −£255,695 | — | £61,078 | £79,054 | £186,307 |
| Net current assets | −£773,381 | −£463,559 | — | £762,086 | — | £365,360 | £251,997 | £604,677 |
| Assets less current liabilities | £2,338,181 | £2,680,997 | — | £3,146,751 | — | £2,775,915 | £2,670,830 | £4,624,383 |
| Profit & loss | ||||||||
| Turnover | £21,432,457 | £62,298,963 | — | — | — | £25,730,941 | £35,853,386 | — |
| Gross profit | £2,687,819 | £3,915,230 | — | — | — | £3,209,037 | £3,986,822 | — |
| Operating profit | −£22,011 | −£1,301,288 | — | — | — | −£80,743 | −£692,812 | — |
| Profit before tax | −£130,333 | −£1,314,710 | — | £283,277 | — | −£87,252 | −£557,266 | — |
| Profit / loss | −£383,476 | −£986,032 | — | £158,302 | — | −£61,106 | −£450,013 | — |
| People | ||||||||
| Average employees | 34 | 34 | — | 58 | — | 66 | 93 | — |
| 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
3 outstanding chargesFixed · created 2021-03-31
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OutstandingUnknown · created 1988-05-26
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OutstandingUnknown · created 1987-05-11
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OutstandingShow 32 satisfied / released
Floating · created 2015-10-21 · satisfied 2019-02-25
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SatisfiedFixed · created 2015-10-21 · satisfied 2021-03-31
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SatisfiedAll Assets · created 2015-08-19 · satisfied 2026-08-04
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SatisfiedProperty · created 2010-03-25 · satisfied 2015-10-30
£2,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-03-25 · satisfied 2015-12-16
£2,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-03-02 · satisfied 2011-10-22
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SatisfiedUnknown · created 2010-03-02 · satisfied 2011-12-08
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SatisfiedAll Assets · created 2008-11-28 · satisfied 2015-12-16
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SatisfiedFixed · created 2005-09-09 · satisfied 2010-03-27
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SatisfiedFloating · created 2005-03-01 · satisfied 2008-11-04
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SatisfiedFloating · created 1999-08-19 · satisfied 2005-09-17
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SatisfiedFloating · created 1996-05-13 · satisfied 2005-06-24
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SatisfiedProperty · created 1992-12-22 · satisfied 2005-09-17
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SatisfiedProperty · created 1991-02-20 · satisfied 1991-07-01
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SatisfiedProperty · created 1991-02-20 · satisfied 1991-07-01
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SatisfiedProperty · created 1991-02-20 · satisfied 1991-07-01
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SatisfiedProperty · created 1990-03-05 · satisfied 1993-03-13
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SatisfiedAll Assets · created 1990-02-15 · satisfied 1996-11-20
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SatisfiedFixed · created 1989-09-22 · satisfied 1996-11-20
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SatisfiedFixed · created 1988-12-28 · satisfied 1991-07-01
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SatisfiedFixed · created 1988-12-28 · satisfied 2005-09-17
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SatisfiedFixed · created 1988-12-28 · satisfied 1993-03-13
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SatisfiedUnknown · created 1987-11-11 · satisfied 1991-06-03
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SatisfiedUnknown · created 1987-11-11 · satisfied 1991-06-03
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SatisfiedProperty · created 1987-06-24 · satisfied 1989-04-26
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SatisfiedUnknown · created 1987-06-24 · satisfied 1989-04-26
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SatisfiedUnknown · created 1987-06-24 · satisfied 1989-04-26
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SatisfiedAll Assets · created 1986-05-12 · satisfied 1991-06-03
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SatisfiedProperty · created 1986-02-19
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SatisfiedAll Assets · created 1983-11-17
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SatisfiedUnknown · created 1981-03-04
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SatisfiedUnknown · created 1981-11-24
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Satisfied