Hardwood Limited
Activities of head offices · Canterbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£677,958
Cash
£261,146
Turnover
—
Profit / loss
−£195,071
Current assets
£426,574
Creditors < 1 year
—
Equity
£677,958
Average employees
154
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £677,958 | £1,752,097 | — | £1,306,035 | £1,399,179 | — | £1,113,553 | £987,388 | £954,530 | £925,633 | £917,026 | £1,296,078 | £1,260,682 |
| Equity | £677,958 | £1,752,097 | £1,881,253 | £1,306,035 | £1,399,179 | £1,328,819 | £1,113,553 | £987,388 | £954,530 | £925,633 | £917,026 | £1,296,078 | £1,260,682 |
| Assets | |||||||||||||
| Fixed assets | £737,141 | £1,367,211 | — | £1,314,211 | £1,314,211 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,000 | £3,000 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £426,574 | £1,632,785 | — | £2,190,738 | £2,338,532 | — | £3,186,935 | £1,241,192 | £1,208,309 | £1,195,373 | £1,194,723 | £1,638,833 | £1,596,019 |
| Cash at bank | £261,146 | £359,227 | — | £592,236 | £390,201 | — | £167,403 | £64,586 | £31,703 | £17,654 | £13,595 | £2,193 | £579 |
| Debtors | £165,428 | £1,273,558 | — | £1,598,502 | £1,948,331 | — | £1,790,137 | £30,255 | £30,255 | £30,255 | £30,255 | £114,242 | £73,042 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,823,948 | £4,370 | £4,345 | £20,306 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £249,434 | £249,434 | £249,434 | £249,434 | — | — | — |
| Net current assets | £173,883 | £617,952 | — | £224,890 | £334,402 | — | £1,362,987 | £1,236,822 | £1,203,964 | £1,175,067 | £1,166,460 | £1,545,512 | £1,510,116 |
| Assets less current liabilities | £911,024 | £1,985,163 | — | £1,539,101 | £1,648,613 | — | £1,362,987 | £1,236,822 | £1,203,964 | £1,175,067 | £1,166,460 | £1,545,512 | £1,510,116 |
| Profit & loss | |||||||||||||
| Profit / loss | −£195,071 | £2,100,726 | — | £639,208 | £1,932,216 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 154 | 170 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.