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Companies/06540609

Hargreaves Roadstone Limited

Other mining and quarrying n.e.c. · Dewsbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
−£274,434
Cash
£67,121
Turnover
—
Profit / loss
—
Current assets
£536,249
Creditors < 1 year
£813,743
Equity
−£274,434
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£274,434−£268,665−£274,622−£281,713−£286,158
Equity−£274,434−£268,665−£274,622−£281,713−£286,158
Assets
Fixed assets£3,060£0———
Property, plant & equipment£3,060£0———
Current assets£536,249£439,137£238,302£379,803£1,038,215
Cash at bank£67,121£176£10,025£492£774
Debtors£469,128£438,961£228,277£379,311£883,621
Stock———£0£153,820
Liabilities
Creditors within one year£813,743£707,802£512,924£661,516£1,324,373
Net current assets−£277,494−£268,665−£274,622−£281,713−£286,158
Assets less current liabilities−£274,434−£268,665−£274,622−£281,713−£286,158
People
Average employees022——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-09-04
—
Outstanding
Floating · created 2026-07-28
—
Outstanding
All Assets · created 2025-12-16
—
Outstanding
All Assets · created 2025-11-24
—
Outstanding
All Assets · created 2015-04-02
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-08-20 · satisfied 2025-12-22
—
Satisfied
All Assets · created 2020-04-09 · satisfied 2024-09-20
—
Satisfied
All Assets · created 2016-09-28 · satisfied 2024-09-20
—
Satisfied
All Assets · created 2012-08-06 · satisfied 2016-08-01
All monies
Satisfied
All Assets · created 2008-11-18 · satisfied 2013-07-15
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2013-07-15
All monies
Satisfied