Hardy - U.K. Limited
Manufacture of other fabricated metal products n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,461,538
Cash
£866,175
Turnover
—
Profit / loss
—
Current assets
£2,620,095
Creditors < 1 year
£222,051
Equity
£2,461,538
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2020-04-30 | 2019-04-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,461,538 | £2,432,229 | £2,496,076 | — | £2,141,252 | £2,084,740 | £825,599 | £824,840 | £658,780 | £607,513 | £845,220 | £671,843 |
| Equity | £2,461,538 | £2,432,229 | £2,496,076 | — | £2,141,252 | £2,084,740 | £825,599 | £824,840 | £658,780 | £607,513 | £845,220 | £671,843 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £50,716 | £55,777 | £62,692 | £83,296 | £93,370 | £96,771 |
| Property, plant & equipment | £80,494 | £123,428 | £235,863 | — | £115,463 | £131,272 | £50,716 | £55,777 | £62,692 | £83,296 | £93,370 | £96,771 |
| Current assets | £2,620,095 | £2,805,840 | £2,861,747 | — | £2,325,857 | £2,496,436 | £1,248,182 | £1,219,295 | £971,255 | £1,097,951 | £1,367,080 | £1,020,964 |
| Cash at bank | £866,175 | £1,254,719 | £1,308,860 | — | £1,009,746 | £1,354,666 | £564,566 | £277,199 | £91,928 | £59,367 | £124,691 | £67,849 |
| Debtors | £818,056 | £635,325 | £668,831 | — | £564,016 | £546,319 | £365,291 | £594,699 | £409,560 | £612,209 | £967,178 | £627,654 |
| Stock | — | — | — | — | £752,095 | £595,451 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £222,051 | £468,039 | £544,534 | — | — | — | £429,589 | £439,443 | £361,548 | £546,447 | — | — |
| Creditors after one year | — | — | — | — | — | — | £34,281 | £0 | £649 | £8,442 | — | — |
| Provisions | £17,000 | £29,000 | £57,000 | — | £19,000 | £19,000 | £9,429 | £10,789 | £12,970 | — | £22,585 | £22,585 |
| Net current assets | £2,398,044 | £2,337,801 | £2,317,213 | — | £2,044,789 | £1,972,468 | £818,593 | £779,852 | £609,707 | £551,504 | £790,670 | £621,685 |
| Assets less current liabilities | £2,478,538 | £2,461,229 | £2,553,076 | — | £2,160,252 | £2,103,740 | £869,309 | £835,629 | £672,399 | £634,800 | £884,040 | £718,456 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £18,849 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 15 | 15 | — | — | 16 | 15 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2016-05-25
—
OutstandingAll Assets · created 2016-05-25
—
OutstandingShow 5 satisfied / released
Unknown · created 2008-01-08 · satisfied 2013-02-19
$1,300,000.00 AND $174,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2001-02-06 · satisfied 2008-03-04
US DOLLARS 500,000.00 DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedUnknown · created 1999-12-07 · satisfied 2013-02-19
All monies
SatisfiedAll Assets · created 1994-07-19 · satisfied 2013-02-19
All monies
SatisfiedUnknown · created 1991-03-26 · satisfied 2013-02-19
All monies
Satisfied