Hartwell Manufacturing Ltd
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,355,215
Cash
£380,562
Turnover
—
Profit / loss
—
Current assets
£5,237,403
Creditors < 1 year
—
Equity
£1,355,215
Average employees
83
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,355,215 | £1,147,490 | £907,829 | £688,701 | £523,344 | £546,655 | £597,778 | £399,346 | £122,336 | £81,382 |
| Equity | £1,355,215 | £1,147,490 | £907,829 | £688,701 | £523,344 | £546,655 | £597,778 | £399,346 | £122,336 | £81,382 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £50,546 | £52,738 |
| Property, plant & equipment | £414,513 | £388,317 | £436,176 | £295,473 | £188,537 | £152,270 | £164,952 | £187,552 | £50,546 | £52,738 |
| Current assets | £5,237,403 | £4,601,598 | £4,443,938 | £3,695,851 | £3,257,438 | £2,573,391 | £2,549,537 | £3,532,795 | £3,014,933 | £1,777,224 |
| Cash at bank | £380,562 | £292,762 | £84,445 | £392 | £1,457 | £51,962 | £370 | £370 | £38,666 | £53 |
| Debtors | £4,525,732 | £4,133,000 | £4,213,936 | £3,551,016 | £3,056,723 | £1,724,671 | £1,747,409 | £2,505,355 | £1,976,345 | £1,315,784 |
| Stock | £331,109 | £175,836 | £145,557 | £144,443 | £199,258 | £796,758 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,006,876 | £3,147,313 | — | — |
| Creditors after one year | — | — | — | — | — | — | £109,835 | £136,445 | — | — |
| Provisions | — | — | £7,648 | £55,647 | £0 | £28,802 | £0 | £37,243 | — | — |
| Net current assets | £1,580,725 | £1,165,948 | £620,913 | £636,703 | £376,132 | £443,711 | £542,661 | £385,482 | £338,274 | £30,465 |
| Assets less current liabilities | £1,995,238 | £1,554,265 | £1,057,089 | £932,176 | £564,669 | £595,981 | £707,613 | £573,034 | £388,820 | £83,203 |
| People & pay | ||||||||||
| Average employees | 83 | 79 | 79 | 71 | 67 | 64 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-10-03 · satisfied 2024-05-22
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SatisfiedFixed · created 2015-03-19 · satisfied 2021-03-11
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SatisfiedAll Assets · created 2010-05-11 · satisfied 2023-03-02
All monies
SatisfiedAll Assets · created 2010-05-05 · satisfied 2023-03-02
All monies
SatisfiedFloating · created 2000-06-23 · satisfied 2023-03-02
All monies
Satisfied