Hartshorne Group Limited
Sale of other motor vehicles · Batley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£17,925,000
Cash
£9,096,000
Turnover
—
Profit / loss
£4,216,000
Current assets
£52,705,000
Creditors < 1 year
£33,032,000
Equity
£17,925,000
Average employees
258
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,925,000 | £17,409,000 | — |
| Equity | £17,925,000 | £17,409,000 | — |
| Assets | |||
| Fixed assets | £3,576,000 | £3,960,000 | — |
| Intangible assets | £1,042,000 | £1,447,000 | — |
| Property, plant & equipment | £2,534,000 | £2,513,000 | — |
| Current assets | £52,705,000 | £43,187,000 | — |
| Cash at bank | £9,096,000 | £9,566,000 | £8,173,000 |
| Liabilities | |||
| Creditors within one year | £33,032,000 | £25,253,000 | — |
| Net current assets | £19,673,000 | £17,934,000 | — |
| Assets less current liabilities | £23,249,000 | £21,894,000 | — |
| Profit & loss | |||
| Profit before tax | £5,893,000 | £5,100,000 | — |
| Profit / loss | £4,216,000 | £3,791,000 | — |
| People | |||
| Average employees | 258 | 246 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-01-28 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2018-05-03 · satisfied 2021-02-01
—
SatisfiedAll Assets · created 2010-07-30 · satisfied 2024-04-05
All monies
SatisfiedAll Assets · created 2010-07-30 · satisfied 2014-01-22
All monies
Satisfied