Hartley Contracting Services Limited
Sewerage · Farnham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£7,245
Cash
£22,617
Turnover
—
Profit / loss
—
Current assets
£66,568
Creditors < 1 year
—
Equity
−£7,245
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,245 | −£13,621 | £5,865 | £34,684 | £9,586 | £29,124 | £77,510 | £115,727 | £79,122 |
| Equity | −£7,245 | −£13,621 | £5,865 | £34,684 | £9,586 | £29,124 | £77,510 | £115,727 | £79,122 |
| Assets | |||||||||
| Property, plant & equipment | £11,908 | £16,307 | £22,040 | £1,832 | £3,292 | £4,160 | £6,173 | £3,958 | £15,135 |
| Current assets | £66,568 | £90,939 | £119,843 | £215,125 | £219,207 | £283,963 | £320,400 | £276,696 | £182,137 |
| Cash at bank | £22,617 | £26,264 | £46,249 | £74,811 | £63,458 | £223,465 | £4,033 | £46,167 | £11,026 |
| Debtors | £43,951 | £64,675 | £73,594 | £140,314 | £155,749 | £60,498 | £316,367 | £221,626 | £169,978 |
| Stock | — | — | — | — | — | — | — | £8,903 | £1,133 |
| Liabilities | |||||||||
| Provisions | £2,263 | £3,098 | £4,318 | £354 | £625 | £790 | £1,173 | £752 | £2,876 |
| Net current assets | −£10,467 | −£14,549 | −£11,857 | £57,164 | £43,377 | £125,754 | £72,510 | £112,521 | £76,681 |
| Assets less current liabilities | £1,441 | £1,758 | £10,183 | £58,996 | £46,669 | £129,914 | £78,683 | £116,479 | £91,816 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 4 | 6 |
| Source evidence | 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 chargesAll Assets · created 2013-12-03
—
OutstandingAll Assets · created 2011-06-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-01 · satisfied 2011-06-24
All monies
Satisfied