Hardwood Sales Limited
Wholesale of wood, construction materials and sanitary equipment · Huyton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,503,886
Cash
£504,897
Turnover
—
Profit / loss
£549,121
Current assets
£8,529,962
Creditors < 1 year
£3,569,539
Equity
£4,503,886
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,503,886 | £4,454,765 | — | — | £3,322,166 | £3,222,415 | £2,487,726 | £2,268,083 |
| Equity | £4,503,886 | £4,454,765 | — | — | £3,322,166 | £3,222,415 | £2,487,726 | £2,268,083 |
| Assets | ||||||||
| Property, plant & equipment | £1,107,533 | £1,237,986 | — | — | £689,059 | £255,476 | £261,034 | £291,244 |
| Current assets | £8,529,962 | £8,204,990 | — | — | £7,626,462 | £7,305,221 | £5,518,933 | £5,465,380 |
| Cash at bank | £504,897 | £383,157 | — | — | £125,526 | £218,709 | £20,305 | £22 |
| Debtors | £5,434,645 | £5,311,112 | — | — | £3,879,644 | £4,581,150 | £4,230,134 | £4,148,111 |
| Stock | — | — | — | — | £3,621,292 | £2,505,362 | £1,268,494 | £1,317,247 |
| Liabilities | ||||||||
| Creditors within one year | £3,569,539 | £3,525,526 | — | — | £4,100,209 | £3,982,197 | £2,979,665 | — |
| Creditors after one year | £382,436 | £476,523 | — | — | £331,485 | £0 | £29,108 | — |
| Provisions | — | — | — | — | — | — | — | £238,292 |
| Net current assets | £4,960,423 | £4,679,464 | — | — | £3,526,253 | £3,323,024 | £2,539,268 | £2,337,936 |
| Assets less current liabilities | £6,067,956 | £5,917,450 | — | — | £4,215,312 | £3,578,500 | £2,800,302 | £2,629,180 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £20,540,965 | £16,578,465 | £16,719,898 | £16,049,675 |
| Gross profit | — | — | — | — | £6,142,322 | £5,421,703 | £3,994,181 | £3,648,975 |
| Operating profit | — | — | — | — | £3,013,785 | £2,785,546 | £1,246,820 | £1,037,053 |
| Profit before tax | £759,000 | £517,721 | — | — | £2,998,108 | £2,772,105 | £1,216,967 | £1,000,107 |
| Profit / loss | £549,121 | £351,698 | — | — | £2,361,751 | £2,535,689 | £969,643 | £902,485 |
| People & pay | ||||||||
| Average employees | 54 | 47 | — | — | 49 | 44 | 47 | — |
| Source evidence | 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 chargesFloating · created 2026-06-23
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OutstandingFloating · created 2010-08-19
All monies
OutstandingAll Assets · created 2010-01-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-15 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2005-11-28 · satisfied 2021-01-12
All monies
Satisfied