Hardtech H.v. Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,118,786
Cash
£859,671
Turnover
—
Profit / loss
—
Current assets
£2,253,534
Creditors < 1 year
—
Equity
£1,118,786
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,118,786 | £787,787 | £1,066,246 | £432,928 | £342,345 | £199,876 | £254,385 | £254,069 | £171,457 | £85,011 | £2,771 |
| Equity | £1,118,786 | £787,787 | £1,066,246 | £432,928 | £342,345 | £199,876 | £254,385 | £254,069 | £171,457 | £85,011 | £2,771 |
| Assets | |||||||||||
| Fixed assets | £269,689 | £338,953 | £258,608 | £186,116 | £161,132 | £166,208 | £186,015 | £208,605 | £145,393 | — | — |
| Intangible assets | £12,902 | £10,150 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £256,787 | £328,803 | £258,542 | £186,050 | £161,066 | £166,142 | £185,982 | £208,572 | £145,393 | £71,960 | £33,305 |
| Current assets | £2,253,534 | £2,894,337 | £2,669,735 | £1,524,771 | £2,674,033 | £1,470,444 | £1,274,018 | £1,118,187 | £1,000,753 | £410,031 | £44,024 |
| Cash at bank | £859,671 | £148,493 | £7,247 | £9,713 | £733,676 | £7,367 | £11,002 | £19,333 | £18,520 | £4,449 | £729 |
| Debtors | £1,393,863 | £2,745,844 | £2,662,488 | £1,515,058 | £1,940,357 | £1,463,077 | £1,263,016 | £1,098,854 | £982,233 | £405,582 | £43,295 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,694,963 | — | — | — | — | — | — | — | £74,558 |
| Creditors after one year | — | — | £109,976 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £57,158 | £28,419 | £29,476 | £30,193 | £30,117 | £37,585 | £26,455 | £14,392 | £0 |
| Net current assets | £861,151 | £448,834 | £974,772 | £339,141 | £254,856 | £63,861 | £98,487 | £83,049 | £52,519 | £27,443 | −£30,534 |
| Assets less current liabilities | £1,130,840 | £787,787 | £1,233,380 | £525,257 | £415,988 | £230,069 | £284,502 | £291,654 | £197,912 | £99,403 | £2,771 |
| People | |||||||||||
| Average employees | 14 | 27 | 24 | 24 | 21 | 13 | 10 | 5 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-30 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2016-03-16 · satisfied 2026-01-16
—
Satisfied