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Companies/06527534

Hardmetal Products Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£94,275
Cash
Turnover
Profit / loss
Current assets
£127
Creditors < 1 year
£1,726,663
Equity
£94,275
Average employees
0.03

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.

14 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 · unknown
Balance sheet
Net assets£94,275£94,275£94,275£94,275£894,275£661,175£513,075£383,148
Equity£94,275£94,275£94,275£94,275£94,275£94,275£894,275£661,175£513,075£383,148£235,148£851,455£773,444£708,053
Assets
Fixed assets£1,820,811£1,820,811£1,820,811£1,820,811£1,820,811£1,820,811£1,820,811£1,820,811£1,820,811£1,840,811
Current assets£127£127£127£127£127£127£127£127
Debtors£70,000
Liabilities
Creditors within one year£1,726,663£1,726,663£1,726,663£1,726,663£1,726,663£1,726,663£926,663£1,159,763£1,605,663£1,189,356£1,367,367£1,486,533
Creditors after one year£116,225
Net current assets−£1,726,536−£1,726,536−£1,726,536−£1,726,536−£926,536−£1,159,636−£1,307,736−£1,457,663−£1,605,663−£1,189,356−£1,367,367−£1,416,533
Assets less current liabilities£94,275£94,275£94,275£94,275£894,275£661,175£513,075£383,148£235,148£851,455£773,444£824,278
People
Average employees0.030.03333344
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
All Assets · created 2018-12-13
Outstanding
All Assets · created 2015-01-09
Outstanding
Show 6 satisfied / released
All Assets · created 2009-04-10 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-10 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-10 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
Satisfied