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Companies/02130751

Hardmell Limited

Quantity surveying activities · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
Cash
£16,756
Turnover
Profit / loss
Current assets
£196,100
Creditors < 1 year
Equity
£200,746
Average employees
5

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.

12 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£347,049£334,117£328,436£398,938£429,310£418,252£303,967
Equity£200,746£363,489£419,246£414,804£335,303£347,049£334,117£328,436£398,938£429,310£418,252£303,967
Assets
Property, plant & equipment£0£28,451£38,807£49,163£683£8,675£16,667£24,659£35,903£16,484£29,720£42,956
Current assets£196,100£449,068£580,558£555,359£484,063£553,961£476,006£509,817£541,095£556,980£613,914£402,791
Cash at bank£16,756£23,442£44,677£51,671£55,812£52,839£38,232£17,052£39,857£222,870£329,327£21,815
Debtors£179,344£425,626£535,881£503,688£428,251£501,122£437,774£492,765£501,238£334,110£284,587£380,976
Liabilities
Creditors within one year£221,747£136,004
Provisions£5,629£5,629£5,629£5,629£1,404£3,635£5,776
Net current assets£200,746£335,038£380,439£365,641£334,620£344,003£323,079£309,406£368,664£414,230£392,167£266,787
Assets less current liabilities£200,746£363,489£419,246£414,804£335,303£352,678£339,746£334,065£404,567£430,714£421,887£309,743
People
Average employees5111212121112121313
Source evidenceView filing View filing View filing View filing 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 charges
All monies
Outstanding
Unknown · created 2007-07-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-09-05 · satisfied 2024-07-03
All monies
Satisfied