Budworth Hardcastle Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
—
Cash
£348,327
Turnover
—
Profit / loss
—
Current assets
£550,250
Creditors < 1 year
—
Equity
£363,904
Average employees
21
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £385,868 | £303,312 |
| Equity | £363,904 | £290,966 | £209,557 | £234,118 | £344,402 | £258,046 | £237,851 | £157,943 | £140,301 | £177,208 | £305,014 | £385,868 | £303,312 |
| Assets | |||||||||||||
| Fixed assets | £61,373 | £75,213 | £88,505 | £104,250 | £104,194 | £93,098 | £100,110 | £111,068 | £123,483 | £132,527 | £144,016 | £164,516 | £188,185 |
| Intangible assets | £42,305 | £49,355 | £56,405 | £63,455 | £70,506 | £77,556 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,068 | £25,858 | £32,100 | £40,795 | £33,688 | £15,542 | £15,504 | £19,411 | £24,776 | £26,769 | £31,208 | £39,658 | £48,777 |
| Current assets | £550,250 | £501,593 | £345,210 | £310,672 | £505,935 | £475,971 | £331,667 | £269,885 | £327,392 | £284,353 | £610,658 | £544,777 | £374,015 |
| Cash at bank | £348,327 | £270,205 | £173,046 | £143,739 | £357,265 | £230,619 | £104,646 | £52,666 | £19,489 | £65,781 | £250,788 | £256,430 | £98,519 |
| Debtors | £201,923 | £231,388 | £172,164 | £166,933 | £148,670 | £245,352 | £227,021 | £217,219 | £307,903 | £218,572 | £359,870 | £288,347 | £275,496 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £193,926 | £223,010 | £310,574 | £239,672 | £449,660 | — | — |
| Net current assets | £302,531 | £215,753 | £121,052 | £129,868 | £240,208 | £164,948 | £137,741 | £46,875 | £16,818 | £44,681 | £160,998 | £224,034 | £121,123 |
| Assets less current liabilities | £363,904 | £290,966 | £209,557 | £234,118 | £344,402 | £258,046 | £237,851 | £157,943 | £140,301 | £177,208 | £305,014 | £388,550 | £309,308 |
| People & pay | |||||||||||||
| Average employees | 21 | 22 | 21 | 22 | 22 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.