Hartleys Food Holdings Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,449,593
Cash
£357,979
Turnover
—
Profit / loss
−£1,734,695
Current assets
—
Creditors < 1 year
—
Equity
£4,449,593
Average employees
65
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,449,593 | £6,184,288 | — | — | £102,386 | £100,000 | £100,000 |
| Equity | £4,449,593 | £6,184,288 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £4,929,289 | £5,100,000 | £100,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £9,134,660 | £8,141,505 | — | — | £4,829,289 | £5,000,000 | £0 |
| Current assets | — | — | — | — | £35,553 | £77,110 | — |
| Cash at bank | £357,979 | £46,061 | −£1,567,519 | −£1,164,165 | £0 | — | — |
| Debtors | — | — | — | — | £29,247 | £0 | — |
| Stock | — | — | — | — | £6,306 | £77,110 | £0 |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | — | £0 |
| Assets less current liabilities | — | — | — | — | — | — | £100,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £15,615,173 | — | — |
| Profit / loss | −£1,734,695 | £687,089 | — | — | £2,386 | £0 | −£73,278 |
| People | |||||||
| Average employees | 65 | 66 | — | — | 4 | 4 | 4 |
| Source evidence | 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 chargesProperty · created 2024-12-12
—
OutstandingAll Assets · created 2024-10-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-11 · satisfied 2024-12-24
—
SatisfiedFixed · created 2021-06-23 · satisfied 2024-12-13
—
Satisfied