Hart Biologicals Limited
Manufacture of medical and dental instruments and supplies · Hartlepool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,158,062
Cash
£307,143
Turnover
—
Profit / loss
£566,156
Current assets
£1,963,451
Creditors < 1 year
£345,406
Equity
£3,158,062
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,158,062 | £2,591,906 | — | — | £1,953,764 | — | — | — | — | £1,258,851 | — | — | — |
| Equity | £3,158,062 | £2,591,906 | — | — | £1,953,764 | £1,458,246 | £1,466,572 | £1,787,544 | £1,628,134 | £1,258,851 | £903,455 | £854,736 | £586,855 |
| Assets | |||||||||||||
| Fixed assets | £4,065,402 | £2,099,558 | — | — | £1,029,084 | — | — | — | — | — | — | — | — |
| Intangible assets | £3,159,154 | £1,170,278 | — | — | £15,849 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £906,248 | £929,280 | — | — | £1,013,235 | — | — | — | — | £811,213 | £855,526 | £220,738 | £167,466 |
| Current assets | £1,963,451 | £1,534,200 | — | — | £1,830,078 | — | — | — | — | £1,199,782 | — | £914,329 | £623,597 |
| Cash at bank | £307,143 | £22,232 | — | — | £401,239 | — | — | — | — | £206,806 | £180,479 | £286,238 | £204,184 |
| Debtors | £828,670 | £763,400 | — | — | £635,774 | — | — | — | — | £338,730 | £300,858 | £308,312 | £180,216 |
| Stock | — | — | — | — | £793,065 | — | — | — | — | £654,246 | £484,816 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £372,672 | — | — |
| Creditors within one year | £345,406 | £422,026 | — | — | £391,749 | — | — | — | — | — | — | £232,735 | £155,365 |
| Creditors after one year | £2,525,385 | £619,826 | — | — | £513,649 | — | — | — | — | — | — | £0 | £9,438 |
| Provisions | — | — | — | — | — | — | — | — | — | £40,663 | — | £36,310 | £23,727 |
| Net current assets | £1,618,045 | £1,112,174 | — | — | £1,438,329 | — | — | — | — | £893,866 | — | £681,594 | £468,232 |
| Assets less current liabilities | £5,683,447 | £3,211,732 | — | — | £2,467,413 | — | — | — | — | £1,705,079 | — | £902,332 | £635,698 |
| Profit & loss | |||||||||||||
| Profit / loss | £566,156 | £490,228 | — | — | £495,518 | — | — | — | — | £490,846 | £173,288 | — | — |
| People | |||||||||||||
| Average employees | 49 | 48 | — | — | 43 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2014-03-31
—
OutstandingAll Assets · created 2011-07-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-18 · satisfied 2012-01-06
All monies
Satisfied