Hart & Co (Windows & Doors) Ltd
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£575,974
Cash
£526,215
Turnover
—
Profit / loss
—
Current assets
£695,280
Creditors < 1 year
—
Equity
£575,974
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £575,974 | £452,179 | £262,491 | £194,089 | £187,084 | £118,325 | £117,647 | £130,674 | £154,242 | £195,509 |
| Equity | £575,974 | £452,179 | £262,491 | £194,089 | £187,084 | £118,325 | £117,647 | £130,674 | £154,242 | £195,509 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £29,316 | £33,588 | — | — |
| Property, plant & equipment | £147,443 | £132,910 | £74,906 | £99,874 | £141,585 | £53,881 | — | — | £38,997 | £85,950 |
| Current assets | £695,280 | £596,733 | £526,395 | £403,810 | £409,479 | £233,993 | £201,875 | £247,807 | £233,942 | £293,962 |
| Cash at bank | £526,215 | £461,746 | £373,294 | £353,918 | £305,896 | £88,640 | — | — | £180,895 | £151,365 |
| Debtors | £118,786 | £81,626 | £44,988 | £18,708 | £47,667 | £36,444 | — | — | £10,448 | £90,907 |
| Stock | £50,279 | £53,361 | £108,113 | £31,184 | £55,916 | £108,909 | — | — | £42,599 | £51,690 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £110,396 | £148,949 | £115,883 | £177,347 |
| Provisions | £39,072 | £32,643 | £19,757 | £18,976 | £26,901 | £2,031 | £1,872 | £2,050 | £2,814 | £2,616 |
| Net current assets | £521,996 | £351,912 | £245,965 | £160,102 | £127,600 | £66,475 | £92,140 | £101,072 | £118,059 | £116,937 |
| Assets less current liabilities | £669,439 | £484,822 | £320,871 | £259,976 | £269,185 | £120,356 | £121,456 | £134,660 | £157,056 | £202,887 |
| People | ||||||||||
| Average employees | 8 | 8 | 6 | 5 | 6 | 6 | 6 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1993-08-03 · satisfied 1997-07-11
All monies
SatisfiedProperty · created 1991-03-22 · satisfied 2001-03-29
All monies
SatisfiedProperty · created 1990-09-18 · satisfied 2001-03-29
All monies
SatisfiedUnknown · created 1988-06-07 · satisfied 2001-03-29
£29,700.00 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1987-08-26 · satisfied 1993-12-23
All monies
Satisfied