Hardisty Crn Ltd
Other specialised construction activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,203,308
Cash
£481,501
Turnover
—
Profit / loss
−£67,955
Current assets
£2,054,242
Creditors < 1 year
—
Equity
£1,203,308
Average employees
45
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,203,308 | £1,271,263 | £1,176,101 | £1,038,665 | £801,078 | £408,320 | £407,365 | £481,837 | £383,888 | £109,793 | £37,965 | £83,796 | £117,561 |
| Equity | £1,203,308 | £1,271,263 | £1,176,101 | £1,038,665 | £801,078 | £408,320 | £407,365 | £481,837 | £383,888 | £109,793 | £37,965 | £83,796 | £117,561 |
| Assets | |||||||||||||
| Property, plant & equipment | £224,477 | £231,102 | £174,755 | £234,161 | £157,677 | £147,818 | £135,843 | £136,219 | £162,117 | £55,737 | £96,618 | £91,996 | £66,650 |
| Current assets | £2,054,242 | £2,510,542 | £2,093,761 | £2,128,011 | £2,018,362 | £1,163,778 | £990,826 | £1,145,776 | £904,897 | £505,748 | £473,591 | £505,421 | £250,659 |
| Cash at bank | £481,501 | £814,168 | £667,877 | £408,846 | £527,485 | £73,173 | £346,830 | £212,725 | £40,839 | £30,810 | £3,344 | £20,720 | £25,247 |
| Debtors | £1,537,741 | £1,657,374 | £1,376,743 | £1,628,315 | £1,480,277 | £1,077,654 | £642,996 | £932,051 | £863,058 | £473,938 | £469,247 | £483,701 | £224,412 |
| Stock | £35,000 | £39,000 | £49,141 | £90,850 | £10,600 | £12,951 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £417,070 | £385,732 | £188,600 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,174 | £126,189 | £10,248 |
| Provisions | £20,000 | £22,700 | £11,000 | £15,600 | £0 | — | — | £2,000 | £6,000 | £0 | £0 | £1,700 | £900 |
| Net current assets | £1,068,959 | £1,157,091 | £1,069,733 | £961,864 | £828,125 | £461,698 | £478,000 | £405,002 | £338,947 | £133,105 | £56,521 | £119,689 | £62,059 |
| Assets less current liabilities | £1,293,436 | £1,388,193 | £1,244,488 | £1,196,025 | £985,802 | £609,516 | £613,843 | £541,221 | £501,064 | £188,842 | £153,139 | £211,685 | £128,709 |
| Profit & loss | |||||||||||||
| Profit / loss | −£67,955 | — | — | £507,587 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 45 | 43 | 45 | 52 | 43 | 21 | 19 | 18 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-29
—
OutstandingAll Assets · created 2016-03-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-10-29 · satisfied 2018-12-06
—
SatisfiedFixed · created 2014-02-21 · satisfied 2018-12-06
—
Satisfied