Hardcores Building & Paving Supplies Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,066,879
Cash
£459,279
Turnover
—
Profit / loss
—
Current assets
£1,032,036
Creditors < 1 year
£504,057
Equity
£1,066,879
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,066,879 | £997,263 | £948,691 | £883,966 | £792,435 | £662,362 | £635,891 | £636,061 | £634,772 | £561,638 | £511,865 | £499,697 | £498,394 | — | £412,702 | £369,826 |
| Equity | £1,066,879 | £997,263 | £948,691 | £883,966 | £792,435 | £662,362 | £635,891 | £636,061 | £634,772 | £561,638 | £511,865 | £499,697 | £498,394 | £472,886 | £412,702 | £369,826 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £647,986 | £700,816 | £723,048 | £724,205 | £747,164 | £652,909 | £179,790 | £186,763 | £176,566 | £143,288 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £650,095 | £627,019 | £642,997 | £642,036 | £648,254 | £661,419 | £647,986 | £700,816 | £723,048 | £724,205 | £747,164 | £652,909 | £179,790 | £186,763 | £176,566 | £143,288 |
| Current assets | £1,032,036 | £1,107,500 | £1,024,181 | £1,117,255 | £1,187,290 | £838,500 | £949,040 | £914,105 | £889,187 | £816,425 | £736,430 | £601,899 | £695,629 | £648,240 | £558,424 | £654,832 |
| Cash at bank | £459,279 | £479,850 | £391,320 | £438,534 | £515,910 | £126,066 | £111,130 | £92,917 | £173,094 | £103,970 | £44,177 | £32,042 | £150,130 | £177,766 | £73,115 | £101,772 |
| Debtors | £281,637 | £345,030 | £372,142 | £337,752 | £361,411 | £342,434 | £480,910 | £451,188 | £496,093 | £472,455 | £456,633 | £344,876 | £333,376 | £240,474 | £279,304 | £332,555 |
| Stock | — | — | — | £340,969 | £309,969 | £370,000 | £357,000 | £370,000 | £220,000 | £240,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £504,057 | £598,691 | £514,448 | £731,332 | £793,571 | £581,218 | — | — | — | — | £553,605 | £412,742 | £377,025 | £362,117 | — | — |
| Creditors after one year | £95,258 | £128,619 | £190,804 | £122,854 | £227,423 | £231,071 | — | — | — | — | £362,869 | £306,656 | £0 | — | — | — |
| Provisions | £15,937 | £9,946 | £13,235 | £21,139 | £22,115 | £25,268 | £22,506 | £32,183 | £35,645 | £51,251 | £55,255 | £35,713 | £0 | — | — | — |
| Net current assets | £527,979 | £508,809 | £509,733 | £385,923 | £393,719 | £257,282 | £260,222 | £227,012 | £242,244 | £195,687 | £182,825 | £189,157 | £318,604 | £286,123 | £236,136 | £226,538 |
| Assets less current liabilities | £1,178,074 | £1,135,828 | £1,152,730 | £1,027,959 | £1,041,973 | £918,701 | £908,208 | £927,828 | £965,292 | £919,892 | £929,989 | £842,066 | £498,394 | £472,886 | £412,702 | £369,826 |
| People | ||||||||||||||||
| Average employees | 17 | 18 | 17 | 15 | 15 | 16 | 25 | 24 | 18 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-01
—
OutstandingAll Assets · created 2007-02-28
All monies
Outstanding