Hart Miller Design Ltd.
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2022-05-31 · GBP
Net assets
−£19,467
Cash
£66,396
Turnover
—
Profit / loss
—
Current assets
£384,833
Creditors < 1 year
—
Equity
−£19,467
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£19,467 | £33,278 | −£45,926 | £85,213 | £294 | £31,118 | £10,361 | £41,921 | −£8,579 | −£38,760 | −£78,248 | −£57,630 |
| Equity | −£19,467 | £33,278 | −£45,926 | £85,213 | £294 | £31,118 | £10,361 | £41,921 | −£8,579 | −£38,760 | −£78,248 | −£57,630 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,349 | £4,912 | £9,185 | £14,020 | £16,135 |
| Property, plant & equipment | £17,648 | £6,756 | £9,132 | £14,459 | £17,057 | £1,416 | £2,974 | £4,349 | £4,912 | £9,185 | £14,020 | £16,135 |
| Current assets | £384,833 | £434,146 | £203,543 | £275,571 | £184,682 | £274,304 | £156,450 | £162,653 | £91,285 | £59,933 | £45,070 | £71,596 |
| Cash at bank | £66,396 | £101,961 | £60,139 | £2,588 | £200 | £85,639 | £1,683 | £31,358 | £18,767 | £10 | £211 | £4,555 |
| Debtors | £256,881 | £278,806 | £98,757 | £164,107 | £71,944 | £102,183 | £100,675 | £72,766 | £28,924 | £23,814 | £14,389 | £33,964 |
| Stock | £60,300 | £50,954 | £42,566 | £39,419 | £53,348 | £41,284 | £54,092 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £148,468 | £124,211 | £45,681 | £39,946 | £50,317 | £37,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | £58,112 | £66,095 | £84,077 | £104,629 |
| Provisions | £3,353 | £1,284 | £0 | £2,747 | £3,241 | £283 | £595 | £870 | £983 | £1,837 | £2,944 | £3,227 |
| Net current assets | £3,738 | £84,056 | £19,942 | £76,929 | −£4,219 | £29,985 | £7,982 | £38,442 | £45,604 | £19,987 | −£5,247 | £34,091 |
| Assets less current liabilities | £21,386 | £90,812 | £29,074 | £91,388 | £12,838 | £31,401 | £10,956 | £42,791 | £50,516 | £29,172 | £8,773 | £50,226 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 4 | 6 | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-05-26
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-11 · satisfied 2024-02-26
All monies
Satisfied