Hartnell Brede Motors Limited
Sale of other motor vehicles · Maidstone
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£140,211
Cash
£9,868
Turnover
—
Profit / loss
—
Current assets
£227,865
Creditors < 1 year
£141,537
Equity
£140,211
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £140,211 | £124,904 | £89,295 | £39,207 | — | — | — | — | £94,815 | £50,336 | £243,932 | £242,305 | £230,742 | £228,086 | £227,454 | £236,134 | £247,528 |
| Equity | £140,211 | £124,904 | £89,295 | £39,207 | £44,521 | £132,438 | £157,126 | £133,940 | £94,815 | £50,336 | £243,932 | £242,305 | £230,742 | £228,086 | £227,454 | £236,134 | £247,528 |
| Assets | |||||||||||||||||
| Fixed assets | £53,883 | £36,945 | — | — | £17,659 | £18,452 | £19,207 | £20,076 | £20,964 | £21,871 | — | — | — | — | — | £252,730 | £252,953 |
| Property, plant & equipment | £53,883 | £36,945 | £37,366 | £16,866 | — | — | — | — | — | — | £252,032 | £252,257 | £252,380 | £252,644 | £252,936 | £252,730 | £252,953 |
| Current assets | £227,865 | £234,330 | £136,815 | £64,746 | £141,365 | £216,582 | £202,543 | £215,994 | £190,442 | £148,018 | £103,033 | £47,444 | £59,960 | £58,299 | £65,147 | £73,642 | £50,837 |
| Cash at bank | £9,868 | £33,041 | £14,639 | £11,155 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £49,347 | £45,862 | £42,851 | £5,151 | — | — | — | — | — | — | £4,533 | £844 | £935 | £899 | £4,597 | £1,982 | £793 |
| Stock | £168,650 | £155,427 | £79,325 | £48,440 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £141,537 | £138,509 | — | — | — | — | — | — | — | — | £94,070 | £56,945 | £81,122 | £78,246 | £82,021 | — | — |
| Creditors after one year | £0 | £7,862 | — | — | — | — | — | — | — | — | £16,657 | £0 | — | £4,083 | £8,021 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £406 | £451 | £476 | £528 | £587 | £573 | £0 |
| Net current assets | £86,328 | £95,821 | £62,483 | £22,341 | £26,862 | £113,986 | £137,919 | £113,864 | £75,702 | £37,719 | £8,963 | −£9,501 | −£21,162 | −£19,947 | −£16,874 | −£4,356 | −£5,425 |
| Assets less current liabilities | £140,211 | £132,766 | £99,849 | £39,207 | £44,521 | £132,438 | £157,126 | £133,940 | £96,666 | £59,590 | £260,995 | £242,756 | £231,218 | £232,697 | £236,062 | £248,374 | £247,528 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 3 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-02-19
—
OutstandingFloating · created 2026-02-19
—
OutstandingFixed · created 2022-01-21
—
OutstandingAll Assets · created 2022-01-21
—
OutstandingShow 3 satisfied / released
Floating · created 1982-09-27 · satisfied 2021-11-19
All monies
SatisfiedProperty · created 1982-09-27 · satisfied 2021-11-19
All monies
SatisfiedProperty · created 1981-10-20 · satisfied 2021-11-19
£26,000
Satisfied