Hargreaves Ash Marketing Limited
Other mining and quarrying n.e.c. · Dewsbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingAll Assets · created 2015-04-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-04-09 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2016-09-28 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2012-08-06 · satisfied 2016-08-01
All monies
SatisfiedAll Assets · created 2008-07-01 · satisfied 2013-07-15
All monies
Satisfied