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Companies/07907650

Hardys Trading Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-01-31 · GBP · unknown scope

Net assets
−£699,097
Cash
£94,150
Turnover
—
Profit / loss
—
Current assets
£944,432
Creditors < 1 year
£1,485,353
Equity
−£699,097
Average employees
87

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.

7 periods
Reported figures2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£699,097−£370,511£205,452—£23,893£39,609−£11,119
Equity−£699,097−£370,511£205,452£166,286£23,893£39,609−£11,119
Assets
Fixed assets£441,824£559,480£601,539—£395,947£373,582£390,257
Intangible assets£55,602£55,602£39,720————
Property, plant & equipment£386,222£503,878£561,819—£207,301£110,473£105,100
Current assets£944,432£931,498£1,119,991—£699,247£567,273£421,813
Cash at bank£94,150£11,826£50,253—£54,739£163,496£76,405
Debtors£364,365£414,041£344,209—£234,026£172,000£160,008
Stock£485,917£505,631£725,529————
Liabilities
Creditors within one year£1,485,353£1,187,683£761,511—£1,071,301£901,246£823,189
Creditors after one year£600,000£673,806£754,567—£0——
Net current assets−£540,921−£256,185£358,480—−£372,054−£333,973−£401,376
Assets less current liabilities−£99,097£303,295£960,019—£23,893£39,609−£11,119
Profit & loss
Profit / loss——£39,166————
People
Average employees878383————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.