Skip to contentClarengateINTELLIGENCE
Companies/00977536

C.j. Hardie & Son Limited

Private Limited Company · Colne

ActiveUnited KingdomIncorporated 1970Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£993,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,099,879
Creditors < 1 year
—
Equity
£993,981
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£993,981£300,095£354,759£404,173£471,508£531,730£601,149£665,348£730,028£773,501£863,750£917,597£966,340£1,012,298
Equity£993,981£300,095£354,759£404,173£471,508£531,730£601,149£665,348£730,028£773,501£863,750£917,597£966,340£1,012,298
Assets
Fixed assets£0£72,604£74,849£77,164£79,575£81,986£84,397£86,808£89,219£91,630£94,041£96,452£98,863£101,499
Property, plant & equipment———————————£96,452£98,863£101,499
Current assets£1,099,879£670,075£703,373£739,295£778,747£796,372£827,664£836,811£863,813£894,994£953,432£954,792£961,868£971,201
Cash at bank———————————£147,349£158,928£157,801
Debtors———————————£7,443£2,940£13,400
Liabilities
Creditors within one year————£342,772£304,393£268,682£219,612£185,110£177,151£179,653£133,647£94,391£60,357
Provisions—————————————£45
Net current assets£995,901£269,411£326,830£375,266£391,933£449,744£516,752£578,540£640,809£681,871£769,709£821,145£867,477£910,844
Assets less current liabilities£995,901£342,015£401,679£452,430£471,508£531,730£601,149£665,348£730,028£773,501£863,750£917,597£966,340£1,012,343
People
Average employees4444——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-12-05
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2007-10-10 · satisfied 2011-09-06
All monies
Satisfied
All Assets · created 2003-09-11 · satisfied 2011-09-06
All monies
Satisfied
Property · created 2000-11-20 · satisfied 2011-09-06
All monies
Satisfied
Property · created 2000-11-20 · satisfied 2011-09-06
All monies
Satisfied
Property · created 1989-11-29 · satisfied 1998-10-30
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER. AND UNDE R THE TERMS OF A LETTER OF EVEN DATE WIT H THE LEGAL CHARGE
Satisfied
Unknown · created 1973-05-07 · satisfied 1998-10-30
LEGAL CHARGE FOR SECURING £19,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE AND ANY O THER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRE NT OR STATED FOR GOODS SUPPLIED OR OTHE RWISE
Satisfied
Property · created 1973-05-07 · satisfied 2000-11-17
All monies
Satisfied