Hartley Tanker Services Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£128,711
Cash
£127,859
Turnover
—
Profit / loss
—
Current assets
£219,153
Creditors < 1 year
£207,662
Equity
£128,711
Average employees
4
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 | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £128,711 | £155,437 | £147,866 | £143,525 | £143,914 | £135,532 |
| Equity | £128,711 | £155,437 | £147,866 | £143,525 | £143,914 | £135,532 |
| Assets | ||||||
| Property, plant & equipment | £162,123 | £130,714 | £185,423 | £231,177 | £298,932 | £167,599 |
| Current assets | £219,153 | £247,039 | £232,109 | £241,805 | £221,699 | £208,994 |
| Cash at bank | £127,859 | £98,312 | £91,950 | £125,864 | £87,555 | £74,593 |
| Debtors | £88,170 | £144,144 | £135,304 | £110,581 | £127,975 | £130,470 |
| Stock | — | — | £4,855 | £5,360 | £6,169 | £3,931 |
| Liabilities | ||||||
| Creditors within one year | £207,662 | £174,256 | — | — | — | — |
| Creditors after one year | £4,482 | £23,600 | — | — | — | — |
| Provisions | £40,421 | £24,460 | £34,938 | £43,236 | £56,797 | £31,065 |
| Net current assets | £11,491 | £72,783 | £64,566 | £62,875 | £63,924 | £26,806 |
| Assets less current liabilities | £173,614 | £203,497 | £249,989 | £294,052 | £362,856 | £194,405 |
| People | ||||||
| Average employees | 4 | 9 | 8 | 8 | 8 | 9 |
| Source evidence | 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 2016-04-27
—
Outstanding