Hartfield Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Tonbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£131,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,668
Creditors < 1 year
£30,149
Equity
£131,246
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £131,246 | £128,953 | £131,180 | £114,059 | £103,739 | £80,290 | £60,385 | £45,680 | £25,754 | £19,374 | £16,695 | £4,258 |
| Equity | £131,246 | £128,953 | £131,180 | £114,059 | £103,739 | £80,290 | £60,385 | — | £25,754 | £19,374 | £16,695 | £4,258 |
| Assets | ||||||||||||
| Fixed assets | £8,727 | £25,343 | £41,683 | £53,051 | £69,880 | £72,102 | £86,348 | — | £99,641 | £111,240 | £117,983 | £132,030 |
| Current assets | £152,668 | £136,120 | £122,949 | £132,909 | £113,092 | £94,494 | £51,180 | — | £40,702 | £46,133 | £58,969 | £53,161 |
| Liabilities | ||||||||||||
| Creditors within one year | £30,149 | £32,510 | £33,114 | £33,230 | £30,562 | £36,306 | £35,745 | — | £39,221 | £52,352 | £64,823 | £76,088 |
| Creditors after one year | — | — | — | £38,333 | £48,333 | £50,000 | £41,398 | — | £75,368 | £85,647 | £95,434 | — |
| Provisions | — | — | £338 | £338 | £338 | — | — | — | — | — | — | — |
| Net current assets | £122,519 | £103,610 | £89,835 | £99,679 | £82,530 | £58,188 | £15,435 | — | £1,481 | −£6,219 | −£5,854 | −£22,927 |
| Assets less current liabilities | £131,246 | £128,953 | £131,518 | £152,730 | £152,410 | £130,290 | £101,783 | £99,406 | £101,122 | £105,021 | £112,129 | £109,103 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — |
| 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 chargesFixed · created 2013-11-20
—
OutstandingAll Assets · created 2013-09-23
—
Outstanding