Hardy Finance Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,069,212
Cash
£489,440
Turnover
—
Profit / loss
—
Current assets
£2,311,500
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,069,212 | £1,713,420 | £1,646,052 | £1,339,085 | £1,111,289 | £962,013 | £713,857 | £605,931 | £382,233 | £285,256 | £268,289 | £144,675 | £135,648 | £113,549 | £77,436 |
| Equity | — | — | — | — | — | — | — | — | — | — | £268,289 | £144,675 | £135,648 | £113,549 | £77,436 |
| Assets | |||||||||||||||
| Fixed assets | £609,967 | £676,951 | £662,704 | £301,511 | £301,915 | £232,361 | £138,976 | £139,836 | £96,499 | £119,120 | — | — | £53,155 | £60,683 | £70,640 |
| Intangible assets | £208,924 | £252,418 | £295,912 | £84,584 | £91,251 | £22,917 | £24,584 | £14,398 | £34,393 | £54,389 | — | — | — | — | — |
| Property, plant & equipment | £401,043 | £424,533 | £366,792 | £216,927 | £210,664 | £209,444 | £114,392 | £125,438 | £62,106 | £64,731 | £69,322 | £47,461 | £53,154 | £60,682 | £67,782 |
| Current assets | £2,311,500 | £1,797,971 | £1,778,204 | £1,472,518 | £1,078,029 | £909,711 | £827,097 | £711,954 | £524,493 | £432,660 | £469,902 | £246,381 | £357,061 | £337,522 | £235,619 |
| Cash at bank | £489,440 | £368,947 | £593,311 | £515,482 | £198,128 | £210,287 | £106,560 | £93,406 | £93,891 | £92,870 | £42,194 | £38,229 | £23,696 | £19,489 | £18,130 |
| Debtors | £899,366 | £640,249 | £531,062 | £624,590 | £633,191 | £428,109 | £377,229 | £323,480 | £193,670 | £127,085 | £159,906 | £65,708 | £104,071 | £100,210 | £75,757 |
| Stock | £922,694 | £788,775 | £653,831 | £332,446 | £246,710 | £271,315 | £343,308 | £295,068 | £236,932 | £212,705 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £612,463 | £453,238 | £388,067 | £213,680 | £252,202 | £160,904 | £233,058 | £225,169 | £230,834 | £258,588 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £337,454 | £171,567 | £257,474 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £17,094 | — | — |
| Net current assets | £1,699,037 | £1,344,733 | £1,390,137 | £1,258,838 | £825,827 | £748,807 | £594,039 | £486,785 | £293,659 | £174,072 | £132,448 | £74,814 | £99,587 | £103,917 | £74,039 |
| Assets less current liabilities | £2,309,004 | £2,021,684 | £2,052,841 | £1,560,349 | £1,127,742 | £981,168 | £733,015 | £626,621 | £390,158 | £293,192 | £276,155 | £144,675 | £152,742 | £164,600 | £144,679 |
| People & pay | |||||||||||||||
| Average employees | 27 | 27 | 23 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-28
—
OutstandingShow 3 satisfied / released
Unknown · created 2008-10-07 · satisfied 2021-03-23
All monies
SatisfiedUnknown · created 2004-12-23 · satisfied 2021-03-23
All monies
SatisfiedAll Assets · created 2004-10-22 · satisfied 2021-03-23
All monies
Satisfied