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Companies/03289670

Hallamshire Hardmetal Products Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,414,296
Cash
£26,612
Turnover
—
Profit / loss
—
Current assets
£1,912,098
Creditors < 1 year
—
Equity
£1,414,296
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,414,296£1,467,950£1,443,927£1,442,154£1,435,788£1,388,158£1,347,024£1,325,842£1,310,805£1,299,820————
Equity£1,414,296£1,467,950£1,443,927£1,442,154£1,435,788£1,388,158£1,347,024£1,325,842£1,310,805£1,299,820£1,421,756£1,419,810£1,406,888£1,387,454
Assets
Fixed assets——£95,451£117,776£176,176£186,176£276,910£285,488£281,352£295,752£409,682£486,261£517,557£548,852
Intangible assets£0£0————————————
Property, plant & equipment£185,031£68,774£29,275£1,600£0£10,000£25,734£34,312£176£14,576£29,108£6,687£13,983£21,278
Current assets£1,912,098£1,958,062£1,911,536£1,845,471£1,744,227£1,998,422£2,215,134£1,603,256£1,717,626£1,713,925£1,936,857£1,585,698£1,650,128£1,555,434
Cash at bank£26,612£9,723£7,702£4,569£14,875£44,176£11,330£13,554£4,780£40£30,118£31£40£7,461
Debtors£1,673,213£1,745,736£1,659,233£1,737,683£1,662,549£1,910,691£2,111,947£1,529,514£1,654,706£1,633,878£1,823,416£1,475,609£1,553,122£1,410,865
Stock————£66,803£43,555£91,857£60,188£58,140£80,007————
Liabilities
Creditors within one year——£558,729£521,093£448,242£616,615————£585,079£652,149£748,304£699,585
Creditors after one year————£36,373£179,825£343,428———£339,704—£12,493£17,247
Provisions——£4,331£0——————————
Net current assets£1,288,796£1,413,920£1,352,807£1,324,378£1,295,985£1,381,807£1,413,542£1,067,899£1,124,398£1,168,627£1,351,778£933,549£901,824£855,849
Assets less current liabilities£1,473,827£1,482,694£1,448,258£1,442,154£1,472,161£1,567,983£1,690,452£1,353,387£1,405,750£1,464,379£1,761,460£1,419,810£1,419,381£1,404,701
People
Average employees20171717161718———————
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2018-12-13
—
Outstanding
All Assets · created 2015-01-09
—
Outstanding
Show 7 satisfied / released
All Assets · created 2009-04-10 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-10 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-10 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 1997-01-28 · satisfied 2008-07-08
All monies
Satisfied