Hartsmil Limited
Other letting and operating of own or leased real estate · Waltham Abbey
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£4,023,010
Cash
£92,089
Turnover
£16,092,833
Profit / loss
£3,274,339
Current assets
£133,601
Creditors < 1 year
£4,205,872
Equity
£4,023,010
Average employees
100
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,023,010 | £1,123,671 | — | — | — | — |
| Equity | £4,023,010 | £1,123,671 | £184,001 | £107,620 | £132,544 | £131,651 |
| Assets | ||||||
| Fixed assets | £8,977,064 | £6,845,589 | — | — | — | — |
| Property, plant & equipment | £1,926,912 | £3,195,489 | — | — | — | — |
| Current assets | £133,601 | £202,389 | — | — | — | — |
| Cash at bank | £92,089 | £17,325 | — | — | — | £45,921 |
| Debtors | £3,958,908 | £2,774,173 | — | — | — | — |
| Stock | £28,695 | £6,035 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,205,872 | £4,025,991 | — | — | — | — |
| Creditors after one year | £1,024,760 | £3,539,543 | — | — | — | — |
| Provisions | £1,136,000 | £414,000 | — | — | — | — |
| Net current assets | −£3,209,128 | −£2,591,796 | — | — | — | — |
| Assets less current liabilities | £5,767,936 | £4,253,793 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £16,092,833 | £10,682,118 | — | — | — | — |
| Gross profit | £6,384,801 | £3,564,816 | — | — | — | — |
| Operating profit | £3,300,462 | £895,532 | — | — | — | — |
| Profit before tax | £6,506,747 | £2,026,369 | — | — | — | — |
| Profit / loss | £3,274,339 | £1,202,170 | — | — | — | — |
| People & pay | ||||||
| Average employees | 100 | 91 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-30
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OutstandingAll Assets · created 2025-06-30
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OutstandingAll Assets · created 2022-11-21
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OutstandingFixed · created 2022-11-21
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OutstandingShow 14 satisfied / released
Unknown · created 2023-02-01 · satisfied 2025-07-02
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SatisfiedUnknown · created 2020-02-12 · satisfied 2022-05-27
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SatisfiedFixed · created 2018-05-15 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2017-12-19
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SatisfiedAll Assets · created 2013-11-25 · satisfied 2015-04-16
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SatisfiedProperty · created 2004-02-13 · satisfied 2015-03-19
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SatisfiedAll Assets · created 2003-12-12 · satisfied 2015-03-19
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SatisfiedProperty · created 1984-08-02 · satisfied 2015-03-19
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SatisfiedAll Assets · created 1984-08-02 · satisfied 2015-04-16
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SatisfiedProperty · created 1983-12-07 · satisfied 2015-03-19
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SatisfiedUnknown · created 1983-04-12 · satisfied 2015-03-19
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SatisfiedAll Assets · created 1980-12-02 · satisfied 2015-03-19
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SatisfiedUnknown · created 1976-05-03 · satisfied 2015-03-19
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Satisfied