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Companies/06156754

Hartley Design And Print Limited

Printing n.e.c. · Hook

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£116,027
Cash
Turnover
Profit / loss
Current assets
£121,708
Creditors < 1 year
£5,681
Equity
£116,027
Average employees
1

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.

18 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 · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£116,027£96,145£90,979£114,496£128,495£87,951£87,186£81,154£76,029£65,561£96,830£70,821£56,576−£21,125−£53,077−£42,812−£41,697−£17,810
Equity£116,027£96,145£90,979£114,496£128,495£87,951£87,186£81,154£76,029£65,561£96,830£70,821£56,576−£21,125−£53,077−£42,812−£41,697−£17,810
Assets
Fixed assets£0£22,350£18,292£14,233£11,767£8,991£9,935£12,173£21,134£5,754£42,379£67,504£101,254£4£2,254£53,019£99,284£148,924
Property, plant & equipment£42,375£67,500£101,250£2,250£53,015£99,280£148,920
Current assets£121,708£140,107£151,415£139,778£153,756£108,156£161,750£144,238£114,715£122,208£153,261£122,031£102,050£95,958£98,063£95,173£113,062£124,143
Cash at bank£51,449£49,393£18,184£133£57£579£582£563
Debtors£101,212£71,998£83,441£93,925£93,956£92,714£109,618£121,748
Liabilities
Creditors within one year£5,681£44,645£47,061£39,515£37,028£29,196£84,499£75,257£59,820£62,401£65,258£74,202£88,738
Creditors after one year£0£21,667£31,667£33,552£44,512£57,990
Net current assets£116,027£95,462£104,354£100,263£116,728£78,960£77,251£68,981£54,895£59,807£88,003£47,829£13,312−£11,499−£25,830−£17,276−£3,912−£4,868
Assets less current liabilities£116,027£117,812£122,646£114,496£128,495£87,951£87,186£81,154£76,029£65,561£130,382£115,333£114,566−£11,495−£23,576£35,743£95,372£144,056
People
Average employees155555
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-07-30
All monies
Outstanding