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Companies/06540558

Hargreaves Ash Marketing Limited

Other mining and quarrying n.e.c. · Dewsbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£114,938
Cash
£356
Turnover
Profit / loss
Current assets
£530,119
Creditors < 1 year
£415,181
Equity
£114,938
Average employees
0

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.

5 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£114,938£114,778£108,933£102,847£105,026
Equity£114,938£114,778£108,933£102,847£105,026
Assets
Fixed assets£7,680£10,376
Property, plant & equipment£7,680£10,376
Current assets£530,119£527,288£522,338£523,559£1,152,507
Cash at bank£356£107£72£700£1,575
Debtors£28,894£26,312£21,397£21,990£650,063
Stock£500,869£500,869£500,869£500,869£500,869
Liabilities
Creditors within one year£415,181£412,510£413,405£427,086£1,056,093
Net current assets£114,938£114,778£108,933£96,473£96,414
Assets less current liabilities£114,938£114,778£108,933£104,153£106,790
People
Average employees00111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2015-04-02
Outstanding
Show 4 satisfied / released
All Assets · created 2020-04-09 · satisfied 2024-09-20
Satisfied
All Assets · created 2016-09-28 · satisfied 2024-09-20
Satisfied
All Assets · created 2012-08-06 · satisfied 2016-08-01
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2013-07-15
All monies
Satisfied