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Companies/01217358

J.r. Harding & Sons (Frome) Limited

Private Limited Company · Frome

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees4042——43444849
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2025-03-26 · satisfied 2026-01-21
—
Satisfied
All Assets · created 1993-09-20 · satisfied 2022-12-06
All monies
Satisfied
All Assets · created 1987-07-01 · satisfied 1995-11-15
All monies
Satisfied
All Assets · created 1978-05-08 · satisfied 1995-11-15
All monies
Satisfied