Hartridge Limited
Manufacture of other special-purpose machinery n.e.c. · Gawcott
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,185,000
Cash
£29,000
Turnover
£10,995,000
Profit / loss
£92,000
Current assets
£12,781,000
Creditors < 1 year
£3,225,000
Equity
£10,185,000
Average employees
52,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,185,000 | £10,093,000 | £9,843,000 | — | — | — |
| Equity | £10,185,000 | £10,093,000 | £9,843,000 | £10,149,000 | £9,859,000 | £9,846,000 |
| Assets | ||||||
| Property, plant & equipment | £809,000 | £951,000 | — | — | — | — |
| Current assets | £12,781,000 | — | — | — | — | — |
| Cash at bank | £29,000 | — | — | — | — | — |
| Stock | £3,785,000 | £3,656,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,225,000 | £3,612,000 | — | — | — | — |
| Provisions | £180,000 | — | — | — | — | — |
| Net current assets | £9,556,000 | — | — | — | — | — |
| Assets less current liabilities | £10,365,000 | — | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £10,995,000 | £10,671,000 | — | — | — | — |
| Gross profit | £2,168,000 | £2,005,000 | — | — | — | — |
| Profit before tax | £186,000 | £337,000 | — | — | — | — |
| Profit / loss | £92,000 | £250,000 | — | — | — | — |
| People | ||||||
| Average employees | 52,000 | 51,000 | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Property · created 2007-10-15 · satisfied 2011-05-19
All monies
SatisfiedFloating · created 2005-06-01 · satisfied 2008-02-08
All monies
SatisfiedProperty · created 2005-06-01 · satisfied 2008-02-08
All monies
SatisfiedAll Assets · created 2004-12-23 · satisfied 2011-05-19
All monies
Satisfied