Hartquest Limited
Dispensing chemist in specialised stores · Luton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£449,936
Cash
£344,485
Turnover
—
Profit / loss
—
Current assets
£764,535
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-09-01GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £449,936 | £333,481 | £224,355 | £95,513 | £220,260 | £229,425 | £220,100 | £214,892 | £213,952 | £215,413 | — | — |
| Equity | — | — | — | — | — | £229,425 | £220,100 | £214,892 | £213,952 | £215,413 | £212,667 | £212,668 |
| Assets | ||||||||||||
| Fixed assets | £73,546 | £71,317 | £23,484 | £19,989 | £5,610 | £7,479 | £9,504 | £10,802 | £13,363 | £16,776 | — | £21,327 |
| Property, plant & equipment | £73,546 | £71,317 | £23,484 | £19,989 | £5,610 | £7,479 | £6,382 | £7,680 | £10,241 | £13,654 | — | £18,205 |
| Current assets | £764,535 | £517,835 | £374,749 | £245,421 | £308,035 | £307,560 | £294,637 | £288,169 | £282,703 | £273,350 | — | £273,595 |
| Cash at bank | £344,485 | £190,153 | £93,606 | £49,680 | £194,188 | £195,053 | £181,455 | £202,421 | £198,310 | £204,391 | — | £200,084 |
| Debtors | £381,924 | £285,056 | £241,143 | £153,115 | £68,668 | — | — | — | — | — | — | £48,060 |
| Stock | £38,126 | £42,626 | £40,000 | £42,626 | £45,179 | £44,293 | £43,425 | £33,168 | £23,695 | £24,942 | — | — |
| Liabilities | ||||||||||||
| Creditors | £350,736 | £202,666 | £173,053 | £169,072 | £92,335 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £84,212 | £82,858 | £82,648 | £82,114 | £74,713 | — | £82,254 |
| Provisions | — | — | — | — | — | −£1,402 | −£1,183 | −£1,431 | — | — | — | — |
| Net current assets | £413,799 | £315,169 | £201,696 | £76,349 | £215,700 | £223,348 | £211,779 | £205,521 | £200,589 | £198,637 | — | £191,341 |
| Assets less current liabilities | £487,345 | £386,486 | £225,180 | £96,338 | £221,310 | £230,827 | £221,283 | £216,323 | £213,952 | £215,413 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,746 | — | — |
| People | ||||||||||||
| Average employees | 8 | 7 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-13
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 1977-05-27 · satisfied 1993-05-21
All monies
Satisfied