Hallamshire Hardmetal Products Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 0.2 | 0.17 | 17 | 17 | 16 | 17 | 18 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-11
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OutstandingAll Assets · created 2018-12-13
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OutstandingAll Assets · created 2015-01-09
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OutstandingShow 7 satisfied / released
All Assets · created 2009-04-10 · satisfied 2015-01-15
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SatisfiedAll Assets · created 2008-07-01 · satisfied 2015-01-15
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SatisfiedAll Assets · created 2008-07-10 · satisfied 2015-01-15
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SatisfiedAll Assets · created 2008-07-10 · satisfied 2015-01-15
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SatisfiedAll Assets · created 2008-07-01 · satisfied 2015-01-15
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SatisfiedAll Assets · created 2008-07-01 · satisfied 2015-01-15
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SatisfiedAll Assets · created 1997-01-28 · satisfied 2008-07-08
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Satisfied