Hartwright Estates Limited
Mixed farming · Worcestershire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£25,688,844
Cash
£33,870,767
Turnover
—
Profit / loss
—
Current assets
£34,215,278
Creditors < 1 year
—
Equity
£25,688,844
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,688,844 | £477,844 | £480,970 | — | — | — | — | — | £441,097 | £462,390 | £508,872 | £558,343 | £655,537 |
| Equity | £25,688,844 | £477,844 | £480,970 | £486,906 | £496,146 | £498,039 | £497,656 | £500,516 | £441,097 | £462,390 | £508,872 | £558,343 | £655,537 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £373,505 | £402,075 | £413,937 | £376,194 | £379,461 |
| Property, plant & equipment | £163,180 | £331,575 | £337,575 | £347,575 | £357,575 | £367,575 | £377,575 | £394,575 | £373,505 | £402,075 | £413,937 | £376,194 | £379,461 |
| Current assets | £34,215,278 | £171,721 | £169,804 | £164,086 | £168,395 | £157,030 | £155,078 | £205,415 | £94,826 | £103,490 | £183,929 | £240,888 | £363,297 |
| Cash at bank | £33,870,767 | £106,348 | £105,998 | £106,323 | £107,913 | £109,055 | £85,464 | £92,461 | £83,438 | £92,883 | £128,458 | £170,525 | £320,168 |
| Debtors | £344,511 | £62,873 | £61,306 | £55,263 | £57,982 | £45,475 | £67,114 | £112,954 | £10,888 | £10,107 | £48,607 | £56,993 | £41,629 |
| Stock | £0 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £27,234 | £26,490 | £59,764 | £47,789 | £64,448 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £16,685 | £29,230 | £0 | £11,173 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £10,950 | £11,600 |
| Net current assets | £25,525,664 | £146,269 | £143,395 | £139,331 | £138,571 | £130,464 | £120,081 | £105,941 | £67,592 | £77,000 | £124,165 | £193,099 | £298,849 |
| Assets less current liabilities | £25,688,844 | £477,844 | £480,970 | £486,906 | £496,146 | £498,039 | £497,656 | £500,516 | £441,097 | £479,075 | £538,102 | £569,293 | £678,310 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-09-26
—
OutstandingShow 1 satisfied / released
Unknown · created 1998-05-15 · satisfied 2000-07-05
All monies
Satisfied