Hart & Clough Limited
Private Limited Company · Cleckheaton
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,082,830
Cash
£77,281
Turnover
—
Profit / loss
—
Current assets
£482,954
Creditors < 1 year
—
Equity
£1,082,830
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,082,830 | £1,116,245 | £1,109,196 | £1,098,534 | £1,037,709 |
| Equity | £1,082,830 | £1,116,245 | £1,109,196 | £1,098,534 | £1,037,709 |
| Assets | |||||
| Fixed assets | £940,204 | £975,721 | £1,063,524 | £1,068,278 | £1,134,737 |
| Property, plant & equipment | £883,204 | £918,721 | £1,006,524 | £1,011,278 | £1,077,737 |
| Current assets | £482,954 | £563,476 | £559,571 | £596,100 | £391,156 |
| Cash at bank | £77,281 | £78,400 | £92,997 | £174,266 | £44,721 |
| Debtors | £326,173 | £379,574 | £360,982 | £324,423 | £268,571 |
| Stock | — | — | — | — | £77,864 |
| Liabilities | |||||
| Creditors | £235,249 | £271,528 | — | — | — |
| Creditors within one year | — | — | £296,494 | £346,876 | £400,760 |
| Creditors after one year | — | — | £189,982 | £191,824 | £87,424 |
| Provisions | £10,520 | £12,524 | £27,423 | £27,144 | £0 |
| Net current assets | £247,705 | £291,948 | £263,077 | £249,224 | −£9,604 |
| Assets less current liabilities | £1,187,909 | £1,267,669 | £1,326,601 | £1,317,502 | £1,125,133 |
| People | |||||
| Average employees | 21 | 21 | 21 | 25 | 26 |
| 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 chargesFloating · created 2012-02-15
All monies
OutstandingAll Assets · created 2011-12-05
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1999-11-01 · satisfied 2012-03-21
All monies
SatisfiedAll Assets · created 1989-06-26 · satisfied 2012-03-21
All monies
SatisfiedFixed · created 1989-06-08 · satisfied 2021-01-12
All monies
SatisfiedUnknown · created 1980-09-15 · satisfied 1989-07-07
£40,000
Satisfied