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Companies/01125993

Hart Hambleton Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Rutland

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,582,995
Cash
£439,125
Turnover
Profit / loss
−£313,801
Current assets
£757,976
Creditors < 1 year
£413,585
Equity
£1,582,995
Average employees
1.33

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,582,995£1,896,796£1,969,953£1,767,102£1,889,447£1,969,255£1,990,658
Equity£1,582,995£1,896,796£1,945,146£1,969,953£1,767,102£1,889,447£1,969,255£1,990,658
Assets
Property, plant & equipment£1,984,197£2,997,690£3,110,009£3,175,532£3,263,651£3,365,726£3,478,036
Current assets£757,976£574,047£1,199,269£1,698,067£1,420,492£1,176,888£873,267
Cash at bank£439,125£193,234£634£692£208£1,312£1,499
Debtors£278,842£336,621£1,143,576£1,647,702£1,370,691£1,119,807£787,822
Stock£55,059£49,673£49,593£55,769£83,946
Liabilities
Creditors within one year£413,585£552,169£1,788,340£1,380,244£1,495,684
Creditors after one year£705,571£1,061,499£476,000£1,678,017£1,225,158
Provisions£40,022£61,273£74,985£48,236£73,854£76,008£101,018
Net current assets£344,391£21,878−£589,071£317,823−£75,192−£35,195£18,591
Assets less current liabilities£2,328,588£3,019,568£2,520,938£3,493,355£3,188,459£3,330,531£3,496,627
Profit & loss
Profit / loss−£313,801−£48,350£44,586
People
Average employees1.331.36117113117148145
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-04-22
Outstanding
Floating · created 2026-04-22
Outstanding
All Assets · created 2013-02-08
All monies
Outstanding
Unknown · created 2013-02-08
All monies
Outstanding
Show 17 satisfied / released
Property · created 2013-02-08
All monies
Part Satisfied
Fixed · created 2013-02-08 · satisfied 2018-01-30
All monies
Satisfied
All Assets · created 2001-08-28 · satisfied 2013-02-15
All monies
Satisfied
Shares · created 2001-02-12 · satisfied 2013-02-15
All monies
Satisfied
Shares · created 1997-09-05 · satisfied 2013-02-15
All monies
Satisfied
Property · created 1994-01-31 · satisfied 1999-07-07
£30000 AND OTHER MONIES DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE LETTER OF OFFER AND THIS DEED (AS DEF INED THEREIN)
Satisfied
Fixed · created 1990-09-25 · satisfied 2013-02-15
All monies
Satisfied
Property · created 1990-01-29 · satisfied 1998-08-12
All monies
Satisfied
Property · created 1989-01-31 · satisfied 1999-07-07
£60,000
Satisfied
Property · created 1989-01-31 · satisfied 1999-07-07
All monies
Satisfied
Property · created 1988-09-29 · satisfied 1998-08-12
All monies
Satisfied
All Assets · created 1988-09-29 · satisfied 2013-02-15
All monies
Satisfied
Property · created 1988-09-29 · satisfied 2013-02-15
All monies
Satisfied
Property · created 1988-09-29 · satisfied 1998-08-12
All monies
Satisfied
Property · created 1985-03-29 · satisfied 1988-10-15
All monies
Satisfied
All Assets · created 1980-06-26 · satisfied 1988-10-15
All monies
Satisfied
Floating · created 1980-06-26 · satisfied 1988-10-15
All monies
Satisfied