W.a.hare & Son Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£490,068
Cash
£122,323
Turnover
—
Profit / loss
—
Current assets
£807,889
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £490,068 | £527,105 | £540,354 | £579,830 | £573,306 | £579,674 | £601,325 | £603,841 | — | — | £552,528 | £519,994 | £519,232 | £531,469 | £541,196 | £555,699 | £561,385 | £571,345 |
| Equity | — | — | £540,354 | £579,830 | £573,306 | £579,674 | £601,325 | £603,841 | — | — | £552,528 | £519,994 | £519,232 | £531,469 | £541,196 | £555,699 | £561,385 | £571,345 |
| Assets | ||||||||||||||||||
| Fixed assets | £23,200 | £29,937 | — | — | — | — | — | — | — | — | £45,258 | £22,399 | £21,935 | £25,805 | £33,387 | £39,685 | £58,908 | £72,041 |
| Property, plant & equipment | £23,200 | £29,937 | £39,086 | £50,680 | £14,510 | £17,363 | £21,268 | £25,010 | £30,342 | £37,385 | £45,258 | £22,399 | £21,935 | £25,805 | £33,387 | £39,685 | £58,908 | £72,041 |
| Current assets | £807,889 | £924,750 | £959,065 | £1,154,080 | £1,510,240 | £1,670,345 | £1,565,456 | £1,603,432 | — | — | £1,399,106 | £1,769,991 | £1,574,695 | £1,927,693 | £1,341,368 | £1,369,778 | £1,504,192 | £2,139,632 |
| Cash at bank | £122,323 | £639,705 | £15,868 | £49,020 | £5,805 | £0 | £94,168 | £187,021 | £102,000 | £200 | £152,790 | £1,247 | £1,347 | £1,297 | £54,140 | £112,101 | £2,430 | £2,030 |
| Debtors | £59,816 | £81,099 | £73,501 | £124,864 | £39,472 | £34,506 | £138,342 | £80,154 | — | — | £26,485 | £61,165 | £67,392 | £43,138 | £52,010 | £80,175 | £123,277 | £82,371 |
| Stock | £625,750 | £203,946 | £869,696 | £980,196 | £1,464,963 | £1,635,839 | £1,332,946 | £1,336,257 | £1,336,202 | £1,720,604 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £333,537 | £420,098 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £600,737 | £763,028 | £745,687 | £1,076,898 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £291,099 | £506,000 | £328,035 | £341,455 | — | — | — | — |
| Provisions | — | — | £2,486 | £2,486 | £2,486 | £2,991 | £3,688 | £4,514 | — | — | — | — | £3,676 | £3,676 | £3,676 | £4,321 | £4,215 | £9,298 |
| Net current assets | £474,352 | £504,652 | £503,754 | £531,636 | £561,282 | £565,302 | £583,745 | £619,204 | — | — | £798,369 | £1,006,963 | £829,008 | £850,795 | £673,384 | £688,156 | £692,208 | £803,296 |
| Assets less current liabilities | £497,552 | £534,589 | £542,840 | £582,316 | £575,792 | £582,665 | £605,013 | £644,214 | — | — | £843,627 | £1,029,362 | £850,943 | £876,600 | £706,771 | £727,841 | £751,116 | £875,337 |
| People | ||||||||||||||||||
| Average employees | 15 | 0 | 13 | 0 | 16 | 22 | 24 | 21 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2014-03-03
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OutstandingUnknown · created 2014-03-03
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OutstandingAll Assets · created 2014-03-03
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OutstandingFixed · created 2014-03-03
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OutstandingUnknown · created 2005-11-09
£180,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 23 satisfied / released
Floating · created 2011-07-20 · satisfied 2014-04-16
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SatisfiedFloating · created 2007-10-16 · satisfied 2014-04-16
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SatisfiedFloating · created 2006-05-05 · satisfied 2019-08-27
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SatisfiedFloating · created 2005-10-31 · satisfied 2019-08-27
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SatisfiedFloating · created 2005-08-15 · satisfied 2014-04-16
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SatisfiedFloating · created 2005-05-23 · satisfied 2014-03-31
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SatisfiedUnknown · created 2005-01-12 · satisfied 2005-11-19
£216,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-04-26 · satisfied 2004-06-22
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY T0 THE CHARGE E
SatisfiedUnknown · created 1999-08-02 · satisfied 2004-06-22
£13900 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-12-18 · satisfied 2014-03-31
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SatisfiedProperty · created 1996-07-10 · satisfied 2004-06-22
£156,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1995-06-26 · satisfied 2014-03-31
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SatisfiedAll Assets · created 1993-06-28 · satisfied 2014-03-31
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SatisfiedUnknown · created 1993-05-24 · satisfied 2005-11-19
£22,426.02 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedProperty · created 1993-04-27 · satisfied 2004-06-22
£243,990.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE DEED
SatisfiedFloating · created 1993-04-26 · satisfied 2014-03-31
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SatisfiedProperty · created 1990-08-20
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SatisfiedUnknown · created 1989-11-28 · satisfied 2014-03-31
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SatisfiedUnknown · created 1989-10-19 · satisfied 2014-03-31
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SatisfiedProperty · created 1976-11-03 · satisfied 2014-03-31
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SatisfiedProperty · created 1975-05-08 · satisfied 2014-03-31
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SatisfiedProperty · created 1975-05-08 · satisfied 2004-06-22
£49,500
SatisfiedAll Assets · created 1973-12-05 · satisfied 2014-03-31
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Satisfied