Hardtech Engineering Services (North) Limited
Electrical installation · Carlisle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£517,648
Cash
£244,729
Turnover
—
Profit / loss
—
Current assets
£1,689,462
Creditors < 1 year
£1,342,584
Equity
£517,648
Average employees
0.62
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £517,648 | £420,256 | £572 | −£220,585 | −£253,847 | −£94,169 | −£154,472 | £289,339 | £358,685 |
| Equity | £517,648 | £420,256 | £572 | −£220,585 | −£253,847 | −£94,169 | −£154,472 | £289,339 | £358,685 |
| Assets | |||||||||
| Fixed assets | £232,041 | £266,698 | — | — | — | — | — | — | — |
| Intangible assets | £60,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £172,041 | £266,698 | £216,791 | £56,269 | £37,237 | £51,594 | £73,028 | £87,045 | £120,790 |
| Current assets | £1,689,462 | £1,600,742 | £1,198,153 | £828,308 | £744,615 | £989,094 | £1,112,132 | £1,249,265 | £1,249,361 |
| Cash at bank | £244,729 | £259,323 | £16,882 | £14,837 | £52,829 | £30,330 | £78 | £4,346 | £15,997 |
| Debtors | £1,423,733 | £1,325,419 | £1,173,271 | £797,471 | £691,786 | £958,764 | £1,112,054 | £1,244,919 | £1,233,364 |
| Stock | — | — | £8,000 | £16,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,342,584 | £1,219,391 | £1,170,573 | £888,495 | £849,032 | £1,134,857 | £1,339,632 | £1,033,233 | £991,673 |
| Creditors after one year | — | — | £240,567 | £216,667 | £186,667 | — | — | — | — |
| Provisions | £41,732 | £62,293 | £3,232 | — | — | — | — | £13,738 | £19,793 |
| Net current assets | £346,878 | £381,351 | £27,580 | −£60,187 | −£104,417 | −£145,763 | −£227,500 | £216,032 | £257,688 |
| Assets less current liabilities | £578,919 | £648,049 | £244,371 | −£3,918 | −£67,180 | −£94,169 | — | £303,077 | £378,478 |
| People | |||||||||
| Average employees | 0.62 | 0.55 | 53 | 57 | 54 | 51 | 56 | 60 | 48 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-11-15 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2003-11-03 · satisfied 2024-12-10
All monies
Satisfied