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Companies/05578326

Admiral Harding Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,498,003
Cash
£623,625
Turnover
£10,894,855
Profit / loss
£99,640
Current assets
£3,048,970
Creditors < 1 year
Equity
£1,498,003
Average employees
56

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,498,003£1,398,363
Equity£1,498,003£1,398,363£1,374,685£1,830,017£1,766,214£1,184,042£1,091,099£1,004,679£877,001
Assets
Fixed assets£145,940£149,748
Intangible assets£0£0
Property, plant & equipment£145,940£149,748
Current assets£3,048,970£3,259,893
Cash at bank£623,625£649,210
Debtors£1,760,222£1,928,851
Stock£665,123£681,832
Liabilities
Provisions£28,725£29,169
Net current assets£1,448,869£1,388,974
Assets less current liabilities£1,594,809£1,538,722
Profit & loss
Turnover£10,894,855£12,383,770
Gross profit£3,481,234£3,740,336
Operating profit£137,177£393,625
Profit before tax£136,068£390,136
Profit / loss£99,640£296,542
People
Average employees5654
Source evidenceView 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 Assets · created 2023-01-30
Outstanding
All Assets · created 2013-09-30
Outstanding
Show 2 satisfied / released
All Assets · created 2013-03-21 · satisfied 2020-12-03
All monies
Satisfied
All Assets · created 2005-12-07 · satisfied 2013-04-09
All monies
Satisfied