Home Hardware Distribution Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Dartford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,978,204
Cash
£321
Turnover
£17,814,694
Profit / loss
−£40,779
Current assets
£6,220,605
Creditors < 1 year
£2,357,399
Equity
£1,978,204
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,978,204 | £2,018,983 | £2,062,292 |
| Equity | £1,978,204 | £2,018,983 | £2,062,292 |
| Assets | |||
| Fixed assets | £215,131 | £272,987 | — |
| Property, plant & equipment | £213,831 | £271,687 | — |
| Current assets | £6,220,605 | £6,656,449 | — |
| Cash at bank | £321 | £2,122 | — |
| Stock | £4,476,664 | £5,269,677 | — |
| Liabilities | |||
| Creditors within one year | £2,357,399 | £2,804,746 | — |
| Creditors after one year | £2,072,755 | £2,072,755 | — |
| Provisions | £27,378 | £32,952 | — |
| Net current assets | £3,863,206 | £3,851,703 | — |
| Assets less current liabilities | £4,078,337 | £4,124,690 | — |
| Profit & loss | |||
| Turnover | £17,814,694 | £19,352,894 | — |
| Gross profit | £4,808,675 | £5,209,087 | — |
| Profit before tax | −£46,353 | −£51,443 | — |
| Profit / loss | −£40,779 | −£43,309 | — |
| People & pay | |||
| Average employees | 83 | 95 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-12-11
All monies
Outstanding