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Companies/SC251551

R.g. Hardie & Co. Ltd.

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,000
Cash
Turnover
Profit / loss
Current assets
£1,000
Creditors < 1 year
Equity
£1,000
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.

18 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£1,000£77,933£77,933£77,933£77,933£77,933£77,933£77,933£77,933£77,933£72,498£53,948£41,870£21,151£16,677£11,931£6,821£9,336
Equity£1,000£77,933£77,933£77,933£77,933£77,933£77,933£77,933£77,933£77,933£72,498£53,948£41,870£21,151£16,677£11,931£6,821£9,336
Assets
Fixed assets£80,742£93,313£73,917£87,940£93,236£66,036£74,365£85,466
Property, plant & equipment£80,742£93,313£73,917£87,940£93,236£66,036£74,365£85,466
Current assets£1,000£77,933£77,933£77,933£77,933£77,933£77,933£77,933£77,933£77,933£176,092£193,944£230,986£226,994£207,568£244,938£219,999£209,971
Cash at bank£7,662£5,716£5,032£1,853£1,852£1,813£1,601£1,601
Debtors£48,601£61,491£101,620£81,210£75,796£75,855£43,515£31,922
Liabilities
Creditors within one year£96,466£99,680£132,633£200,012£173,662
Creditors after one year£73,145£120,254£130,400£93,771£110,465
Provisions£14,725£13,375£0
Net current assets£1,000£77,933£77,933£77,933£77,933£77,933£77,933£77,933£77,933£77,933£79,626£94,264£98,353£26,982£33,906£36,840£48,051£46,133
Assets less current liabilities£1,000£77,933£77,933£77,933£77,933£77,933£77,933£77,933£77,933£77,933£160,368£187,577£172,270£114,922£127,142£102,876£122,416£131,599
People
Average employees00000
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2009-03-10 · satisfied 2016-01-11
All monies
Satisfied