M.a.hardy Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,056,403
Cash
£1,237
Turnover
—
Profit / loss
—
Current assets
£404,972
Creditors < 1 year
£554,310
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,056,403 | £1,007,838 | £1,113,455 | £1,100,966 | £1,128,647 | £1,177,470 | £1,227,559 | — | — |
| Equity | — | — | — | £1,100,966 | £1,128,647 | £1,177,470 | £1,227,559 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,567,429 | £1,598,418 | £1,620,201 | — |
| Intangible assets | — | — | — | — | — | £1,540 | £3,594 | £5,648 | — |
| Property, plant & equipment | £1,498,846 | £1,511,377 | £1,527,985 | £1,554,683 | £1,539,012 | £1,565,889 | £1,594,824 | £1,614,553 | £1,602,330 |
| Current assets | £404,972 | £375,347 | £404,101 | £343,362 | £358,196 | £395,083 | £379,108 | £329,896 | £322,667 |
| Cash at bank | £1,237 | £1,504 | £905 | £1,624 | £1,230 | £2,306 | £25 | £24 | £82 |
| Debtors | — | — | — | £11,486 | £16,365 | £16,615 | £15,417 | £24,254 | £7,305 |
| Stock | £345,444 | £350,067 | £367,312 | £330,252 | £340,601 | £376,162 | £363,666 | £305,618 | £315,280 |
| Liabilities | |||||||||
| Creditors within one year | £554,310 | £569,995 | £541,111 | £724,422 | £718,561 | £785,042 | £749,967 | £741,805 | £634,484 |
| Creditors after one year | £293,105 | £308,891 | £277,520 | £72,657 | £50,000 | — | — | £16,599 | £51,128 |
| Net current assets | −£149,338 | −£194,648 | −£137,010 | −£381,060 | −£360,365 | −£389,959 | −£370,859 | — | −£311,817 |
| Assets less current liabilities | £1,349,508 | £1,316,729 | £1,390,975 | £1,173,623 | £1,178,647 | £1,177,470 | £1,227,559 | — | — |
| People | |||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Source evidence | 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
11 outstanding chargesFloating · created 2007-05-09
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OutstandingFloating · created 2007-05-09
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OutstandingFloating · created 2007-05-09
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OutstandingAll Assets · created 2003-07-20
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OutstandingProperty · created 1991-11-07
£55,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE BUSINESS LOA N AGREEMENT
OutstandingProperty · created 1991-11-07
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE BUSINESS LOAN A GREEMENT
OutstandingFloating · created 1989-03-23
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OutstandingUnknown · created 1983-05-05
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OutstandingProperty · created 1974-04-22
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OutstandingProperty · created 1974-04-22
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OutstandingUnknown · created 1974-04-22
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Outstanding