C.p. Hart & Sons Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Warwick

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£14,344,787

Cash

£14,702,033

Turnover

£50,199,017

Profit / loss

£2,890,974

Current assets

£26,154,071

Creditors < 1 year

£13,865,994

Equity

£14,344,787

Average employees

199

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2022-01-01
Balance sheet
Net assets	£14,344,787	£11,453,813	—
Equity	£14,344,787	£11,453,813	£7,897,955
Assets
Fixed assets	£2,514,212	£2,569,126	—
Property, plant & equipment	£2,505,122	£2,560,036	—
Current assets	£26,154,071	£26,377,072	—
Cash at bank	£14,702,033	£12,088,386	—
Stock	£5,406,423	£7,547,112	—
Liabilities
Creditors within one year	£13,865,994	£17,047,582	—
Net current assets	£12,288,077	£9,329,490	—
Assets less current liabilities	£14,802,289	£11,898,616	—
Profit & loss
Turnover	£50,199,017	£50,681,143	—
Gross profit	£20,645,802	£20,815,015	—
Operating profit	£3,287,592	£3,814,750	—
Profit before tax	£3,796,869	£3,896,311	—
Profit / loss	£2,890,974	£3,555,858	—
People & pay
Average employees	199	210	—
Source evidence	View filing	View filing	View filing