Hainsworth Sterne & Co. Limited

Other letting and operating of own or leased real estate · Wetherby

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£6,733,215

Cash

£2,301,643

Turnover

—

Profit / loss

—

Current assets

£2,304,915

Creditors < 1 year

£241,782

Equity

£6,733,215

Average employees

0.01

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 figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£6,733,215	£6,621,422	£6,160,401	£5,996,948	£4,921,144	£4,465,413	£4,310,738	£4,157,491	£4,000,539	£3,991,111	£3,866,571	£3,737,594	£3,623,427	£3,524,655
Equity	£6,733,215	£6,621,422	£6,160,401	£5,996,948	£4,921,144	£4,465,413	£4,310,738	£4,157,491	£4,000,539	£3,991,111	£3,866,571	£3,737,594	£3,623,427	£3,524,655
Assets
Fixed assets	£5,016,697	£5,017,465	—	—	£3,914,920	£3,910,733	£3,911,150	£3,911,702	£3,912,358	£3,907,432	£3,661,543	£3,617,574	£3,619,847	£3,622,878
Property, plant & equipment	£1,697	£2,465	£4,803,350	—	£3,914,920	£3,910,733	£3,911,150	£3,911,702	£3,912,358	£3,907,432	£3,661,543	£3,617,574	£3,619,847	£3,622,878
Current assets	£2,304,915	£2,088,609	£2,024,585	—	£1,629,488	£1,100,507	£951,581	£792,898	£642,806	£542,265	£644,009	£557,572	£447,560	£327,389
Cash at bank	£2,301,643	£2,032,550	£1,961,327	—	£1,523,015	£1,060,124	£905,259	£735,082	£589,366	£490,439	£599,863	£515,470	£405,342	£269,904
Debtors	—	—	£63,258	—	£106,473	£40,383	£46,322	£57,816	£53,440	£51,826	£44,146	£42,102	£42,218	£57,485
Liabilities
Creditors within one year	£241,782	£190,705	—	—	£528,380	£450,988	£457,189	£452,382	£449,898	£457,859	£438,215	£436,681	£443,111	£424,467
Provisions	£346,615	£293,947	£293,946	—	£94,884	£94,839	£94,804	£94,727	£104,727	£727	£766	£871	£869	£1,145
Net current assets	£2,063,133	£1,897,904	£1,650,997	—	£1,101,108	£649,519	£494,392	£340,516	£192,908	£84,406	£205,794	£120,891	£4,449	−£97,078
Assets less current liabilities	£7,079,830	£6,915,369	£6,454,347	—	£5,016,028	£4,560,252	£4,405,542	£4,252,218	£4,105,266	£3,991,838	£3,867,337	£3,738,465	£3,624,296	£3,525,800
Profit & loss
Profit / loss	—	—	£178,253	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.01	0.01	0.01	—	1	3	3	3	3	—	—	—	—	—
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