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Companies/00233722

Hart & Clough Limited

Private Limited Company · Cleckheaton

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,082,830
Cash
£77,281
Turnover
—
Profit / loss
—
Current assets
£482,954
Creditors < 1 year
—
Equity
£1,082,830
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-30
Balance sheet
Net assets£1,082,830£1,116,245£1,109,196£1,098,534£1,037,709
Equity£1,082,830£1,116,245£1,109,196£1,098,534£1,037,709
Assets
Fixed assets£940,204£975,721£1,063,524£1,068,278£1,134,737
Property, plant & equipment£883,204£918,721£1,006,524£1,011,278£1,077,737
Current assets£482,954£563,476£559,571£596,100£391,156
Cash at bank£77,281£78,400£92,997£174,266£44,721
Debtors£326,173£379,574£360,982£324,423£268,571
Stock————£77,864
Liabilities
Creditors£235,249£271,528———
Creditors within one year——£296,494£346,876£400,760
Creditors after one year——£189,982£191,824£87,424
Provisions£10,520£12,524£27,423£27,144£0
Net current assets£247,705£291,948£263,077£249,224−£9,604
Assets less current liabilities£1,187,909£1,267,669£1,326,601£1,317,502£1,125,133
People
Average employees2121212526
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-02-15
All monies
Outstanding
All Assets · created 2011-12-05
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1999-11-01 · satisfied 2012-03-21
All monies
Satisfied
All Assets · created 1989-06-26 · satisfied 2012-03-21
All monies
Satisfied
Fixed · created 1989-06-08 · satisfied 2021-01-12
All monies
Satisfied
Unknown · created 1980-09-15 · satisfied 1989-07-07
£40,000
Satisfied