Hartwool Limited
Other passenger land transport · Bicester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,228,703
Cash
£530,951
Turnover
—
Profit / loss
—
Current assets
£700,388
Creditors < 1 year
£248,748
Equity
£2,228,703
Average employees
31
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,228,703 | £1,969,594 | £1,655,791 | £1,480,253 | £1,474,390 | £1,570,302 | £1,324,199 | £1,339,656 | £1,444,994 | £1,608,834 | £1,483,073 | £1,191,601 |
| Equity | £2,228,703 | £1,969,594 | £1,655,791 | £1,480,253 | £1,474,390 | £1,570,302 | — | — | £1,444,994 | £1,608,834 | £1,483,073 | £1,191,601 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £721,041 |
| Property, plant & equipment | £2,110,198 | £1,890,825 | £1,643,686 | £1,290,840 | £1,311,623 | £1,313,139 | £1,569,064 | £1,640,305 | £1,795,979 | £1,839,109 | £1,726,542 | £721,041 |
| Current assets | £700,388 | £630,605 | £383,308 | £360,935 | £351,053 | £467,832 | £170,607 | £172,325 | £172,283 | £366,270 | £392,924 | £846,501 |
| Cash at bank | £530,951 | £459,138 | £211,867 | £223,912 | £267,500 | £354,562 | £67,736 | £65,399 | £75,315 | £199,884 | £135,586 | £413,486 |
| Debtors | £153,037 | £158,147 | £157,941 | £127,606 | £77,153 | £102,710 | £88,271 | £83,498 | £75,580 | £166,386 | £257,338 | £433,015 |
| Stock | — | — | — | — | £6,400 | £10,560 | £14,600 | £23,428 | £21,388 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £248,748 | £271,764 | £191,654 | £129,167 | £150,259 | £174,953 | £326,779 | £359,165 | £380,991 | £398,703 | £525,393 | £249,692 |
| Creditors after one year | £54,923 | £63,094 | £27,778 | £0 | — | — | £2,941 | £20,588 | £30,764 | £102,074 | £15,184 | £30,000 |
| Provisions | £278,212 | £216,978 | £151,771 | £42,355 | £38,027 | £35,716 | £85,752 | £93,221 | £111,513 | £95,768 | £98,108 | £96,249 |
| Net current assets | £451,640 | £358,841 | £191,654 | £231,768 | £200,794 | £292,879 | −£156,172 | −£186,840 | −£208,708 | −£32,433 | −£115,912 | £596,809 |
| Assets less current liabilities | £2,561,838 | £2,249,666 | £1,835,340 | £1,522,608 | £1,512,417 | £1,606,018 | £1,412,892 | £1,453,465 | £1,587,271 | £1,806,676 | £1,610,630 | £1,317,850 |
| People | ||||||||||||
| Average employees | 31 | 31 | 21 | 18 | 18 | 18 | 18 | — | 29 | 28 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1997-06-12 · satisfied 2020-02-21
All monies
SatisfiedFloating · created 1984-10-03 · satisfied 2020-02-17
All monies
SatisfiedFloating · created 1983-04-29 · satisfied 2020-02-17
All monies
Satisfied