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Companies/00182491

J.j.hardy & Sons Limited

Manufacture of other fabricated metal products n.e.c. · Hartlepool

ActiveUnited KingdomIncorporated 1922Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£212,443
Cash
£84,305
Turnover
—
Profit / loss
—
Current assets
£373,172
Creditors < 1 year
—
Equity
£212,443
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£212,443£153,277£192,165£221,530£110,654£48,582£307,909£385,821
Equity£212,443£153,277£192,165£221,530£110,654£48,582£307,909£385,821
Assets
Fixed assets£84,382£212,352£342,394£290,867£402,276£409,702£1,041,338£948,635
Property, plant & equipment£80,782£208,752£338,794£287,267£398,676£406,102£1,037,738£945,035
Current assets£373,172£388,197£328,675£429,276£333,153£320,676£501,968£521,321
Cash at bank£84,305£56,601£37,768£55,995£55,183£13,117£67,775£80,685
Debtors£144,527£225,881£181,311£263,708£169,413£181,264£305,077£265,342
Stock———£109,573£108,557£126,295£129,116£175,294
Liabilities
Creditors within one year——£228,776£306,783£322,300£517,737——
Creditors after one year——£250,128£191,830£302,475£164,059——
Provisions———————£6,579
Net current assets£234,675£144,499£99,899£122,493£10,853−£197,061−£179,590−£35,156
Assets less current liabilities£319,057£356,851£442,293£413,360£413,129£212,641£861,748£913,479
People & pay
Average employees0.090.091010111824—
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2024-05-02 · satisfied 2026-02-25
—
Satisfied
Unknown · created 2022-02-22 · satisfied 2026-02-25
—
Satisfied
Unknown · created 2018-11-28 · satisfied 2022-02-24
—
Satisfied
Unknown · created 2018-04-18 · satisfied 2024-04-29
—
Satisfied
Fixed · created 2014-08-26 · satisfied 2024-04-29
—
Satisfied
All Assets · created 2014-02-11 · satisfied 2025-09-22
—
Satisfied
Unknown · created 2013-03-12 · satisfied 2024-04-29
£114,250.00 DUE OR TO BECOME DUE
Satisfied
Floating · created 2003-04-02 · satisfied 2014-03-26
All monies
Satisfied
All Assets · created 1993-03-31 · satisfied 2013-12-09
All monies
Satisfied
Unknown · created 1987-03-02 · satisfied 2003-10-11
All monies
Satisfied
Property · created 1974-06-28
All monies
Satisfied
Property · created 1974-06-28
All monies
Satisfied