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Companies/02791285

Hardstaff Barriers Limited

Other specialised construction activities n.e.c. · Solihull

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2015-03-3112 months2014-03-3112 months2013-03-31
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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2015-03-06 · satisfied 2016-11-04
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Satisfied
All Assets · created 2015-02-03 · satisfied 2015-04-23
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Satisfied
Fixed · created 2013-07-23 · satisfied 2015-04-23
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Satisfied
All Assets · created 2013-05-21 · satisfied 2016-11-04
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Satisfied
All Assets · created 2010-06-30 · satisfied 2013-09-09
All monies
Satisfied
All Assets · created 2009-02-12 · satisfied 2011-05-21
All monies
Satisfied
Unknown · created 2007-09-07 · satisfied 2011-05-21
All monies
Satisfied
All Assets · created 2007-09-07 · satisfied 2011-05-21
All monies
Satisfied
All Assets · created 2007-09-07 · satisfied 2011-05-21
All monies
Satisfied
Property · created 1994-10-25 · satisfied 2007-09-22
All monies
Satisfied