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Companies/SC102182

Hartfield Smith Limited

Private Limited Company · Midlothian

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£170,611
Cash
Turnover
Profit / loss
Current assets
£379,278
Creditors < 1 year
Equity
£170,611
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 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 · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£170,611£186,298£185,160£183,820£178,298£171,888£164,547£158,378£152,056£145,739£139,435£133,004£127,446£121,793£116,780£109,272£101,056£99,631
Equity£170,611£186,298£185,160£183,820£178,298£171,888£164,547£158,378£152,056£145,739£139,435£133,004£127,446£121,793£116,780£109,272£101,056£99,631
Assets
Fixed assets£0£8£9£11£13£15£18£21£25£29£34£40£48£56£66£76£90£105
Property, plant & equipment£34£40£48£56£66£76£90£105
Current assets£379,278£391,420£398,558£395,495£384,073£371,614£358,161£357,210£364,512£367,651£361,846£352,458£349,898£343,850£344,401£343,317£340,115£341,214
Cash at bank£26,106£16,718£14,158£8,610£13,457£12,373£2,746£5,345
Debtors£164,515£164,515£164,515£164,015£161,015£161,015£167,440£165,940
Liabilities
Creditors within one year£84,476£73,727£69,041
Creditors after one year£137,969£145,767£153,459
Net current assets£265,714£281,411£280,050£278,708£273,177£266,833£259,489£260,428£266,500£274,261£277,370£278,731£280,857£282,736£285,042£284,787£266,129£269,184
Assets less current liabilities£265,714£281,419£280,059£278,719£273,190£266,848£259,507£260,449£266,525£274,290£277,404£278,771£280,905£282,792£285,108£284,863£266,219£269,289
People
Average employees111111
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

5 outstanding charges
Unknown · created 2007-10-19
All monies
Outstanding
Unknown · created 2003-11-25
All monies
Outstanding
All Assets · created 2003-11-18
All monies
Outstanding
Unknown · created 1988-09-14
All monies
Outstanding
Unknown · created 1987-01-06
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1989-07-17 · satisfied 1996-10-14
All monies
Satisfied