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Companies/05578326

Admiral Harding Limited

Non-specialised wholesale trade · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,613,494
Cash
£606,602
Turnover
£10,278,111
Profit / loss
£115,491
Current assets
£2,836,445
Creditors < 1 year
—
Equity
£1,613,494
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,613,494£1,498,003£1,398,363£1,374,685——————
Equity£1,613,494£1,498,003£1,398,363£1,374,685£1,830,017£1,766,214£1,184,042£1,091,099£1,004,679£877,001
Assets
Fixed assets£138,414£145,940————————
Intangible assets£0£0————————
Property, plant & equipment£138,414£145,940————————
Current assets£2,836,445£3,048,970————————
Cash at bank£606,602£623,625————————
Debtors£1,478,788£1,760,222————————
Stock£751,055£665,123————————
Liabilities
Provisions£15,180£28,725————————
Net current assets£1,518,168£1,448,869————————
Assets less current liabilities£1,656,582£1,594,809————————
Profit & loss
Turnover£10,278,111£10,894,855————————
Gross profit£3,254,574£3,481,234————————
Operating profit£158,339£137,177————————
Profit before tax£158,009£136,068————————
Profit / loss£115,491£99,640————————
People & pay
Average employees5356————————
Source evidenceView 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 charges
All Assets · created 2023-01-30
—
Outstanding
All Assets · created 2013-09-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-03-21 · satisfied 2020-12-03
All monies
Satisfied
All Assets · created 2005-12-07 · satisfied 2013-04-09
All monies
Satisfied