Hardy Roofing Limited
Roofing activities · Kent
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,290,865
Cash
£622,270
Turnover
—
Profit / loss
—
Current assets
£1,997,475
Creditors < 1 year
—
Equity
£2,290,865
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,290,865 | £2,010,489 | £1,624,110 | £1,540,616 | £1,106,630 | £1,082,651 | £1,107,053 | £1,089,500 | £1,036,018 | £943,802 | £648,230 |
| Equity | £2,290,865 | £2,010,489 | £1,624,110 | £1,540,616 | £1,106,630 | £1,082,651 | £1,107,053 | £1,089,500 | £1,036,018 | £943,802 | £648,230 |
| Assets | |||||||||||
| Fixed assets | £1,483,959 | £1,452,963 | £1,289,821 | £1,290,312 | £936,572 | £951,278 | £969,116 | £966,056 | £973,204 | £999,312 | £810,452 |
| Property, plant & equipment | £1,228,959 | £1,197,963 | £1,039,821 | £1,040,312 | £738,476 | £753,182 | £771,020 | £966,056 | £973,204 | £801,216 | £810,452 |
| Current assets | £1,997,475 | £1,876,044 | £1,643,768 | £1,158,606 | £1,103,100 | £678,164 | £755,614 | £724,908 | £928,888 | £719,331 | £765,173 |
| Cash at bank | £622,270 | £962,909 | £720,366 | £413,238 | £401,809 | £135,854 | £231,150 | £298,825 | £310,277 | £363,232 | £303,962 |
| Debtors | £1,327,205 | £878,135 | £878,402 | £700,368 | £669,291 | £510,310 | £492,722 | £389,076 | £572,590 | £320,270 | £423,432 |
| Stock | £48,000 | £35,000 | £45,000 | £45,000 | £32,000 | £32,000 | £31,742 | £37,007 | £46,021 | £35,829 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £531,555 | £740,426 | — | £682,125 |
| Creditors after one year | — | — | — | — | — | — | — | £54,798 | £109,386 | — | £221,951 |
| Provisions | £177,212 | £172,383 | £134,097 | £7,839 | £9,933 | £13,246 | £15,862 | £15,111 | £16,262 | £22,920 | £23,319 |
| Net current assets | £985,680 | £741,666 | £490,090 | £289,551 | £198,065 | £177,048 | £200,502 | £193,353 | £188,462 | £132,608 | £83,048 |
| Assets less current liabilities | £2,469,639 | £2,194,629 | £1,779,911 | £1,579,863 | £1,134,637 | £1,128,326 | £1,169,618 | £1,159,409 | £1,161,666 | £1,131,920 | £893,500 |
| People | |||||||||||
| Average employees | 14 | 14 | 13 | 17 | 13 | 13 | 14 | 14 | 14 | 13 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-04-04 · satisfied 2023-07-25
£202,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2006-09-29 · satisfied 2023-07-25
All monies
SatisfiedProperty · created 2006-03-29 · satisfied 2016-04-14
All monies
Satisfied