Hardstaff Barriers Limited
Other specialised construction activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
—
Cash
£18,625
Turnover
£8,752,720
Profit / loss
−£1,577,111
Current assets
£2,322,032
Creditors < 1 year
£4,190,929
Equity
£118,688
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-3112 months | 2014-03-3112 months | 2013-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £118,688 | £1,695,799 | £873,726 |
| Assets | |||
| Property, plant & equipment | £2,267,389 | £1,607,423 | — |
| Current assets | £2,322,032 | £3,282,688 | — |
| Cash at bank | £18,625 | £1,035,850 | — |
| Debtors | £2,289,434 | £2,233,828 | — |
| Liabilities | |||
| Creditors within one year | £4,190,929 | £2,903,623 | — |
| Creditors after one year | £21,489 | £27,356 | — |
| Provisions | £258,315 | £263,333 | — |
| Net current assets | −£1,868,897 | £379,065 | — |
| Assets less current liabilities | £398,492 | £1,986,488 | — |
| Profit & loss | |||
| Turnover | £8,752,720 | £9,364,874 | — |
| Gross profit | £2,831,930 | £2,898,208 | — |
| Operating profit | £1,786,785 | £2,248,787 | — |
| Profit before tax | −£1,437,982 | £833,284 | — |
| Profit / loss | −£1,577,111 | £822,073 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2015-03-06 · satisfied 2016-11-04
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SatisfiedAll Assets · created 2015-02-03 · satisfied 2015-04-23
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SatisfiedFixed · created 2013-07-23 · satisfied 2015-04-23
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SatisfiedAll Assets · created 2013-05-21 · satisfied 2016-11-04
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SatisfiedAll Assets · created 2010-06-30 · satisfied 2013-09-09
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SatisfiedAll Assets · created 2009-02-12 · satisfied 2011-05-21
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SatisfiedUnknown · created 2007-09-07 · satisfied 2011-05-21
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SatisfiedAll Assets · created 2007-09-07 · satisfied 2011-05-21
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SatisfiedAll Assets · created 2007-09-07 · satisfied 2011-05-21
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SatisfiedProperty · created 1994-10-25 · satisfied 2007-09-22
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Satisfied