Hardmetal Products Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£94,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127
Creditors < 1 year
£1,726,663
Equity
£94,275
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,275 | £94,275 | — | — | £94,275 | £94,275 | £894,275 | £661,175 | £513,075 | £383,148 | — | — | — | — |
| Equity | £94,275 | £94,275 | £94,275 | £94,275 | £94,275 | £94,275 | £894,275 | £661,175 | £513,075 | £383,148 | £235,148 | £851,455 | £773,444 | £708,053 |
| Assets | ||||||||||||||
| Fixed assets | £1,820,811 | £1,820,811 | £1,820,811 | £1,820,811 | £1,820,811 | £1,820,811 | £1,820,811 | £1,820,811 | £1,820,811 | £1,840,811 | — | — | — | — |
| Current assets | £127 | £127 | £127 | £127 | £127 | £127 | £127 | £127 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £70,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,726,663 | £1,726,663 | £1,726,663 | £1,726,663 | £1,726,663 | £1,726,663 | £926,663 | £1,159,763 | — | — | £1,605,663 | £1,189,356 | £1,367,367 | £1,486,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £116,225 |
| Net current assets | −£1,726,536 | −£1,726,536 | — | — | −£1,726,536 | −£1,726,536 | −£926,536 | −£1,159,636 | −£1,307,736 | −£1,457,663 | −£1,605,663 | −£1,189,356 | −£1,367,367 | −£1,416,533 |
| Assets less current liabilities | £94,275 | £94,275 | — | — | £94,275 | £94,275 | £894,275 | £661,175 | £513,075 | £383,148 | £235,148 | £851,455 | £773,444 | £824,278 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingAll Assets · created 2018-12-13
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OutstandingAll Assets · created 2015-01-09
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OutstandingShow 6 satisfied / released
All Assets · created 2009-04-10 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2008-07-10 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2008-07-10 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2008-07-01 · satisfied 2015-01-15
All monies
Satisfied