Hartshorne Motor Services Limited
Sale of other motor vehicles · Batley
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,684,000
Cash
£8,910,000
Turnover
—
Profit / loss
£4,739,000
Current assets
£55,711,000
Creditors < 1 year
£33,150,000
Equity
£19,684,000
Average employees
250
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,684,000 | £18,645,000 | — |
| Equity | £19,684,000 | £18,645,000 | — |
| Assets | |||
| Fixed assets | £2,447,000 | £2,411,000 | — |
| Property, plant & equipment | £2,437,000 | £2,401,000 | — |
| Current assets | £55,711,000 | £45,814,000 | — |
| Cash at bank | £8,910,000 | £9,413,000 | — |
| Debtors | £22,818,000 | £17,310,000 | — |
| Liabilities | |||
| Creditors within one year | £33,150,000 | £25,095,000 | — |
| Creditors after one year | £275,000 | £14,000 | — |
| Net current assets | £22,561,000 | £20,719,000 | — |
| Assets less current liabilities | £25,008,000 | £23,130,000 | — |
| Profit & loss | |||
| Profit before tax | £6,418,000 | £5,414,000 | — |
| Profit / loss | £4,739,000 | £4,105,000 | — |
| People | |||
| Average employees | 250 | 231 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-04-16
All monies
OutstandingShow 29 satisfied / released
All Assets · created 2021-01-28 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2018-05-03 · satisfied 2021-02-01
—
SatisfiedFixed · created 2014-01-10 · satisfied 2017-12-04
—
SatisfiedProperty · created 2012-02-24 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2014-01-22
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SatisfiedProperty · created 2010-03-19 · satisfied 2017-12-04
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SatisfiedProperty · created 2010-03-19 · satisfied 2017-12-04
All monies
SatisfiedProperty · created 2009-07-30 · satisfied 2024-04-05
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
SatisfiedUnknown · created 2009-04-07 · satisfied 2024-04-05
All monies
SatisfiedShares · created 2007-05-04 · satisfied 2017-12-04
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SatisfiedAll Assets · created 1998-06-15 · satisfied 2008-06-19
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SatisfiedAll Assets · created 1998-06-15 · satisfied 2017-12-04
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SatisfiedUnknown · created 1992-11-13 · satisfied 2010-07-16
£400,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1992-11-16 · satisfied 2017-12-04
All monies
SatisfiedFixed · created 1991-08-06 · satisfied 2003-02-11
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SatisfiedAll Assets · created 1991-08-06 · satisfied 2003-02-11
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SatisfiedFixed · created 1990-05-03 · satisfied 1998-06-06
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SatisfiedProperty · created 1989-01-10 · satisfied 2010-07-16
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SatisfiedFixed · created 1986-05-15 · satisfied 1998-06-06
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SatisfiedProperty · created 1984-04-04 · satisfied 2010-07-16
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SatisfiedProperty · created 1984-04-04 · satisfied 2017-12-04
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SatisfiedProperty · created 1984-02-17 · satisfied 2010-07-16
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SatisfiedUnknown · created 1984-01-09 · satisfied 2003-02-11
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SatisfiedProperty · created 1982-10-29
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM STANLEY GORDON BATCHE LOR AND JAMES BRYAN MASON TO THE CHARGEE
SatisfiedFloating · created 1980-01-29
£40,000
SatisfiedUnknown · created 1979-01-29 · satisfied 1991-08-03
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SatisfiedAll Assets · created 1978-04-20 · satisfied 1998-06-06
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SatisfiedAll Assets · created 1971-08-31 · satisfied 2003-02-11
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Satisfied