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Companies/01879913

Harts Of Honiton Ltd

Private Limited Company · Honiton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£593,520
Cash
£232,048
Turnover
—
Profit / loss
—
Current assets
£694,716
Creditors < 1 year
£136,848
Equity
£593,520
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£593,520£1,209,673£1,507,135£1,352,081£1,528,783£1,535,175£1,495,892£1,469,354£1,386,761£1,246,730£1,146,687£1,198,287£1,077,453
Equity£593,520£1,209,673£1,507,135£1,352,081£1,528,783£1,535,175£1,495,892£1,469,354£1,386,761£1,246,730£1,146,687£1,198,287£1,077,453
Assets
Fixed assets——£450,286£405,405£401,890£430,142£445,478£390,517£538,738£381,685£403,927£592,182£661,815
Intangible assets————£2,208£15,208£28,208£41,208£54,208£67,208£80,208——
Property, plant & equipment£45,559£49,393£95,286£105,405£99,682£114,934£117,270£104,309£117,914£69,477£78,719£205,956£257,267
Current assets£694,716£1,269,825£1,278,710£1,158,150£1,392,968£1,554,503£1,272,895£1,382,547£1,246,083£1,452,193£1,394,904£1,919,014£1,791,466
Cash at bank£232,048£754,169£135,242£196,251£187,268£312,155£245,883£162,546£4,531£150,076£582£1,117£828
Debtors£69,062£35,697£115,356£48,312£49,975£82,315£79,440£68,031£137,940£130,325£101,788£225,301£324,589
Stock————£1,155,725£1,160,033£947,572£1,151,970£1,103,612£1,171,792£1,292,534——
Liabilities
Creditors within one year£136,848£99,549£202,244£200,065———————£1,290,330£1,351,324
Provisions£9,907£9,996£19,617£11,409£14,700£17,863£17,601£14,903£16,784£12,588£14,741£22,579£24,504
Net current assets£557,868£1,170,276£1,076,466£958,085£1,141,593£1,170,566£1,068,015£1,093,740£864,807£877,633£757,501£628,684£440,142
Assets less current liabilities£603,427£1,219,669£1,526,752£1,363,490£1,543,483£1,600,708£1,513,493£1,484,257£1,403,545£1,259,318£1,161,428£1,220,866£1,101,957
People
Average employees1820303335353737363535——
Source evidenceView filing 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 charges
Show 9 satisfied / released
Property · created 2012-01-11 · satisfied 2024-01-05
All monies
Satisfied
All Assets · created 2012-01-04 · satisfied 2024-01-05
All monies
Satisfied
Fixed · created 2003-01-20 · satisfied 2012-01-19
All monies
Satisfied
Property · created 1998-03-12 · satisfied 2012-01-19
All monies
Satisfied
Property · created 1998-03-12 · satisfied 2012-01-19
All monies
Satisfied
Floating · created 1988-10-06 · satisfied 2012-01-19
All monies
Satisfied
Floating · created 1987-06-01 · satisfied 1998-08-13
All monies
Satisfied
All Assets · created 1985-07-23 · satisfied 2012-01-19
All monies
Satisfied
Floating · created 1985-02-15 · satisfied 1991-11-30
All monies
Satisfied