Hartburn Garage Limited
Sale of new cars and light motor vehicles · Stockton On Tees
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£558,891
Cash
£74,880
Turnover
—
Profit / loss
—
Current assets
£556,460
Creditors < 1 year
£86,565
Equity
£558,891
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £558,891 | £537,406 | £450,969 | £253,211 | £171,451 | £156,523 | £171,782 | £121,898 | £81,690 | £64,534 | £95,115 | £101,845 | £92,297 | £45,728 | £85,464 | £100,853 | £122,949 | £88,436 |
| Equity | £558,891 | £537,406 | £450,969 | £253,211 | £171,451 | £156,523 | £171,782 | £121,898 | £81,690 | £64,534 | £95,115 | £101,845 | £92,297 | £45,728 | £85,464 | £100,853 | £122,949 | £88,436 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £216,627 | £137,045 | £120,773 |
| Property, plant & equipment | £130,190 | £103,421 | £109,038 | £112,372 | £120,534 | £122,922 | £128,228 | £136,827 | £146,476 | £156,980 | £163,864 | £175,017 | £192,229 | £185,406 | £195,762 | £216,627 | £137,045 | £120,773 |
| Current assets | £556,460 | £703,964 | £561,977 | £352,320 | £285,522 | £204,564 | £215,621 | £175,514 | £122,537 | £71,925 | £84,138 | £81,763 | £92,540 | £53,623 | £49,155 | £94,276 | £91,261 | £105,924 |
| Cash at bank | £74,880 | £138,343 | £221,658 | £191,640 | £116,742 | £99,971 | £150,639 | £98,560 | £33,369 | £4,404 | £4,242 | £9,613 | £10,820 | £2,113 | £2,885 | £1,997 | £24,545 | £23,780 |
| Debtors | £442,362 | £513,358 | £311,871 | £131,007 | £151,335 | £86,469 | £41,571 | £53,239 | £59,337 | £40,620 | £57,106 | £39,255 | £50,832 | £39,940 | £33,415 | £76,911 | £54,614 | £63,572 |
| Stock | £39,218 | £52,263 | — | — | £17,445 | £18,124 | £23,411 | £23,715 | £29,831 | £26,901 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £86,565 | £255,197 | — | £168,989 | £182,280 | £161,588 | £162,776 | — | — | — | £147,431 | £148,395 | £173,655 | £155,187 | £104,253 | — | — | — |
| Creditors after one year | £31,997 | £13,528 | — | £33,333 | £42,500 | £0 | — | — | — | — | — | — | £11,922 | £29,021 | £45,180 | — | — | — |
| Provisions | £9,197 | £1,254 | £1,370 | £9,159 | £9,825 | £9,375 | £9,291 | £10,133 | £11,037 | £12,843 | £5,456 | £6,540 | £6,895 | £9,093 | £10,020 | £15,277 | £1,884 | £1,765 |
| Net current assets | £469,895 | £448,767 | £367,919 | £183,331 | £103,242 | £42,976 | £52,845 | −£4,796 | −£53,749 | −£79,603 | −£63,293 | −£66,632 | −£81,115 | −£101,564 | −£55,098 | −£40,098 | −£10,567 | −£27,283 |
| Assets less current liabilities | — | — | £476,957 | £295,703 | £223,776 | £165,898 | £181,073 | £132,031 | £92,727 | £77,377 | £100,571 | £108,385 | £111,114 | £83,842 | £140,664 | £176,529 | £126,478 | £93,490 |
| People | ||||||||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 1994-05-25
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING CURRENT TRADE INDEBTEDNESS ( AS DEFINED)
OutstandingProperty · created 1989-08-17
£33,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. INCLUDING MONIES DUE FOR GOODS AND SERVICES SUPPLIED UNDER THE TERMS OF TH E CHARGE.
OutstandingProperty · created 1988-06-28
All monies
Outstanding