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Companies/00064693

Wm Hardill Sons & Co Limited

Private Limited Company · Batley

ActiveUnited KingdomIncorporated 1900Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£33,855
Cash
£13,389
Turnover
—
Profit / loss
—
Current assets
£514,220
Creditors < 1 year
£491,904
Equity
£33,855
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-02-28GBP · company2025-08-31GBP · company2024-02-29GBP · company2020-02-29GBP · unknown2019-02-28GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£33,855£689£227,760£92,876£108,097£59,644£169,723
Equity£33,855£689£227,760£92,876£108,097£59,644£169,723
Assets
Fixed assets£43,631£50,560£33,461————
Property, plant & equipment£43,631£50,560£33,461£221,273£237,638£248,513£288,788
Current assets£514,220£407,266£509,804£479,798£614,163£501,144£419,616
Cash at bank£13,389£10,102£31,064£41,339£30,943£9,904£93
Debtors£385,682£284,173£287,223————
Stock£115,149£112,991£191,517£61,688£163,128£99,155£67,091
Liabilities
Creditors within one year£491,904£418,530£284,534£574,356£683,974£608,061£492,481
Creditors after one year£32,092£38,607£30,971£25,039£48,930£69,952£32,200
Net current assets£22,316−£11,264£225,270−£94,558−£69,811−£106,917−£72,865
Assets less current liabilities£65,947£39,296£258,731£126,715£167,827£141,596£215,923
People
Average employees———22202022
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

3 outstanding charges
Unknown · created 2009-09-04
All monies
Outstanding
All Assets · created 2005-10-04
All monies
Outstanding
All Assets · created 2002-07-11
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2002-07-02 · satisfied 2010-11-18
All monies
Satisfied
Unknown · created 2002-03-25 · satisfied 2010-11-18
All monies
Satisfied
Unknown · created 2002-03-25 · satisfied 2010-11-18
All monies
Satisfied
Unknown · created 1999-02-26 · satisfied 2010-11-18
All monies
Satisfied
All Assets · created 1991-05-23 · satisfied 2010-11-18
All monies
Satisfied
Unknown · created 1975-07-17 · satisfied 2010-11-18
All monies
Satisfied