Hearth Products Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Stafford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,947,459
Cash
£435,308
Turnover
—
Profit / loss
—
Current assets
£2,674,255
Creditors < 1 year
£800,923
Equity
£1,947,459
Average employees
Not available
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,947,459 | £1,254,887 | £695,877 | £408,542 | £121,213 | £109,374 | £75,120 | £63,097 | £44,313 | £41,168 | £35,513 | £23,238 |
| Equity | £1,947,459 | £1,254,887 | £695,877 | £408,542 | £121,213 | £109,374 | £75,120 | £63,097 | £44,313 | £41,168 | £35,513 | £23,238 |
| Assets | ||||||||||||
| Fixed assets | £243,886 | £129,960 | £137,870 | £139,896 | £128,731 | £60,239 | £74,354 | £35,852 | £37,963 | £23,800 | £24,096 | £38,208 |
| Intangible assets | £2,147 | £4,569 | £7,321 | £10,215 | £13,109 | £16,003 | £18,897 | £18,079 | £20,457 | — | — | — |
| Property, plant & equipment | £241,739 | £125,391 | £130,549 | £129,681 | £115,622 | £44,236 | £55,457 | £17,773 | £17,506 | £18,146 | £21,545 | £23,807 |
| Current assets | £2,674,255 | £2,301,453 | £2,395,365 | £2,092,490 | £1,460,121 | £1,111,593 | £983,351 | £881,539 | £574,149 | £408,018 | £403,282 | £286,062 |
| Cash at bank | £435,308 | £253,127 | £336,198 | £427,730 | £322,685 | £98,363 | £8,273 | £500 | £1,181 | £0 | £120 | £0 |
| Debtors | £1,055,834 | £717,786 | £703,446 | £677,585 | £482,986 | £418,770 | £422,566 | £514,320 | £294,844 | £255,477 | £250,401 | £152,642 |
| Stock | £1,183,113 | £1,330,540 | £1,355,721 | £987,175 | £654,450 | £594,460 | £552,512 | £366,719 | £278,124 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £800,923 | £945,935 | £1,351,032 | £1,329,165 | £817,003 | £580,828 | £720,707 | £520,792 | £476,995 | £284,047 | £306,215 | £195,124 |
| Creditors after one year | £119,136 | £200,419 | £455,109 | £471,200 | £630,289 | £475,203 | £254,405 | £330,125 | £87,478 | £102,974 | £81,508 | £101,430 |
| Provisions | £50,623 | £30,172 | £31,217 | £23,479 | £20,347 | £6,427 | £7,473 | £3,377 | £3,326 | £3,629 | £4,142 | £4,478 |
| Net current assets | £1,873,332 | £1,355,518 | £1,044,333 | £763,325 | £643,118 | £530,765 | £262,644 | £360,747 | £97,154 | £123,971 | £97,067 | £90,938 |
| Assets less current liabilities | — | — | — | — | £771,849 | £591,004 | £336,998 | £396,599 | £135,117 | £147,771 | £121,163 | £129,146 |
| People | ||||||||||||
| Average employees | — | — | -8 | -5 | 5 | 5 | 5 | 3 | 3 | — | — | — |
| 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 chargesAll Assets · created 2012-10-11
All monies
OutstandingAll Assets · created 2010-06-16
All monies
Outstanding