J.r. Harding & Sons (Frome) Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,205,293
Cash
£516,267
Turnover
—
Profit / loss
—
Current assets
£6,013,367
Creditors < 1 year
£1,668,868
Equity
£14,205,293
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,205,293 | £13,638,175 | — | — | £8,776,530 | £8,331,380 | £8,021,212 | £8,016,648 |
| Equity | £14,205,293 | £13,638,175 | — | — | £8,776,530 | £8,331,380 | £8,021,212 | £8,016,648 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £6,920,982 | £6,697,489 | £6,393,772 | £6,299,190 |
| Property, plant & equipment | £12,443,276 | £11,118,298 | — | — | £6,920,317 | £6,696,824 | £6,393,107 | £6,298,525 |
| Current assets | £6,013,367 | £5,944,975 | — | — | £2,733,016 | £2,484,024 | £2,261,373 | £2,357,835 |
| Cash at bank | £516,267 | £727,288 | — | — | £1,834,079 | £1,884,021 | £1,464,326 | £1,567,184 |
| Debtors | £5,419,241 | £5,152,319 | — | — | £824,160 | £517,778 | £710,373 | £691,381 |
| Stock | — | — | — | — | £74,777 | £82,225 | £86,674 | £99,270 |
| Liabilities | ||||||||
| Creditors within one year | £1,668,868 | £1,469,278 | — | — | — | — | — | — |
| Creditors after one year | £247,766 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £392,339 | £239,166 | £148,376 | £118,046 |
| Net current assets | £4,344,499 | £4,475,697 | — | — | £2,247,887 | £1,873,057 | £1,775,816 | £1,835,504 |
| Assets less current liabilities | £16,787,775 | £15,593,995 | — | — | £9,168,869 | £8,570,546 | £8,169,588 | £8,134,694 |
| People | ||||||||
| Average employees | 40 | 42 | — | — | 43 | 44 | 48 | 49 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-20
—
OutstandingShow 4 satisfied / released
Floating · created 2025-03-26 · satisfied 2026-01-21
—
SatisfiedAll Assets · created 1993-09-20 · satisfied 2022-12-06
All monies
SatisfiedAll Assets · created 1987-07-01 · satisfied 1995-11-15
All monies
SatisfiedAll Assets · created 1978-05-08 · satisfied 1995-11-15
All monies
Satisfied