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Companies/03289670

Hallamshire Hardmetal Products Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£1,414,296
Cash
£26,612
Turnover
Profit / loss
Current assets
£1,912,098
Creditors < 1 year
Equity
£1,414,296
Average employees
0.2

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.

14 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,414,296£1,467,950£1,443,927£1,442,154£1,435,788£1,388,158£1,347,024£1,325,842£1,310,805£1,299,820
Equity£1,414,296£1,467,950£1,443,927£1,442,154£1,435,788£1,388,158£1,347,024£1,325,842£1,310,805£1,299,820£1,421,756£1,419,810£1,406,888£1,387,454
Assets
Fixed assets£95,451£117,776£176,176£186,176£276,910£285,488£281,352£295,752£409,682£486,261£517,557£548,852
Intangible assets£0£0
Property, plant & equipment£185,031£68,774£29,275£1,600£0£10,000£25,734£34,312£176£14,576£29,108£6,687£13,983£21,278
Current assets£1,912,098£1,958,062£1,911,536£1,845,471£1,744,227£1,998,422£2,215,134£1,603,256£1,717,626£1,713,925£1,936,857£1,585,698£1,650,128£1,555,434
Cash at bank£26,612£9,723£7,702£4,569£14,875£44,176£11,330£13,554£4,780£40£30,118£31£40£7,461
Debtors£1,673,213£1,745,736£1,659,233£1,737,683£1,662,549£1,910,691£2,111,947£1,529,514£1,654,706£1,633,878£1,823,416£1,475,609£1,553,122£1,410,865
Stock£66,803£43,555£91,857£60,188£58,140£80,007
Liabilities
Creditors within one year£558,729£521,093£448,242£616,615£585,079£652,149£748,304£699,585
Creditors after one year£36,373£179,825£343,428£339,704£12,493£17,247
Provisions£4,331£0
Net current assets£1,288,796£1,413,920£1,352,807£1,324,378£1,295,985£1,381,807£1,413,542£1,067,899£1,124,398£1,168,627£1,351,778£933,549£901,824£855,849
Assets less current liabilities£1,473,827£1,482,694£1,448,258£1,442,154£1,472,161£1,567,983£1,690,452£1,353,387£1,405,750£1,464,379£1,761,460£1,419,810£1,419,381£1,404,701
People
Average employees0.20.171717161718
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
All Assets · created 2018-12-13
Outstanding
All Assets · created 2015-01-09
Outstanding
Show 7 satisfied / released
All Assets · created 2009-04-10 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-10 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-10 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 1997-01-28 · satisfied 2008-07-08
All monies
Satisfied