Simon Hartwell Limited
Maintenance and repair of motor vehicles · Dorset
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£834,292
Cash
£374,733
Turnover
—
Profit / loss
—
Current assets
£892,158
Creditors < 1 year
—
Equity
£834,292
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £834,292 | £813,143 | £773,986 | £723,436 | £695,603 | £637,496 | £571,292 | £537,853 | £492,872 |
| Equity | £834,292 | £813,143 | £773,986 | £723,436 | £695,603 | £637,496 | £571,292 | £537,853 | £492,872 |
| Assets | |||||||||
| Property, plant & equipment | £403,787 | £411,919 | £420,588 | £429,774 | £439,970 | £444,631 | £450,438 | £451,918 | £461,865 |
| Current assets | £892,158 | £860,372 | £832,282 | £758,183 | £731,443 | £682,853 | £586,634 | £546,920 | £465,951 |
| Cash at bank | £374,733 | £390,620 | £315,661 | £240,948 | £199,007 | £185,063 | £190,481 | £156,771 | £206,740 |
| Debtors | £35,124 | £34,570 | £29,425 | £42,166 | £29,581 | £28,050 | £43,190 | £49,761 | £72,093 |
| Stock | £482,301 | £435,182 | £487,196 | £475,069 | £502,855 | £469,740 | £352,963 | £340,388 | £187,118 |
| Liabilities | |||||||||
| Provisions | £3,787 | £4,200 | £4,497 | £5,373 | £6,866 | £6,404 | £6,600 | £5,967 | £3,201 |
| Net current assets | £788,871 | £760,003 | £712,474 | £653,614 | £617,078 | £553,848 | £482,033 | £446,481 | £388,788 |
| Assets less current liabilities | £1,192,658 | £1,171,922 | £1,133,062 | £1,083,388 | £1,057,048 | £998,479 | £932,471 | £898,399 | £850,652 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £2,384,376 | — |
| Gross profit | — | — | — | — | — | — | — | £514,916 | — |
| Operating profit | — | — | — | — | — | — | — | £57,071 | — |
| Profit before tax | — | — | — | — | — | — | — | £57,017 | — |
| Profit / loss | — | — | — | — | — | — | — | £44,981 | — |
| People | |||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-11-14
All monies
OutstandingProperty · created 2012-05-16
£354,579.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Property · created 1990-12-31 · satisfied 2011-06-17
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SatisfiedUnknown · created 1990-08-23 · satisfied 2011-06-17
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SatisfiedUnknown · created 1990-08-23 · satisfied 2011-06-17
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SatisfiedAll Assets · created 1988-07-18 · satisfied 2011-06-17
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SatisfiedUnknown · created 1988-01-04 · satisfied 1989-11-03
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SatisfiedUnknown · created 1986-09-02 · satisfied 1988-02-15
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SatisfiedUnknown · created 1986-06-12 · satisfied 1989-11-03
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Satisfied