Hargreaves Roadstone Limited
Other mining and quarrying n.e.c. · Dewsbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£274,434
Cash
£67,121
Turnover
—
Profit / loss
—
Current assets
£536,249
Creditors < 1 year
£813,743
Equity
−£274,434
Average employees
0
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£274,434 | −£268,665 | −£274,622 | −£281,713 | −£286,158 |
| Equity | −£274,434 | −£268,665 | −£274,622 | −£281,713 | −£286,158 |
| Assets | |||||
| Fixed assets | £3,060 | £0 | — | — | — |
| Property, plant & equipment | £3,060 | £0 | — | — | — |
| Current assets | £536,249 | £439,137 | £238,302 | £379,803 | £1,038,215 |
| Cash at bank | £67,121 | £176 | £10,025 | £492 | £774 |
| Debtors | £469,128 | £438,961 | £228,277 | £379,311 | £883,621 |
| Stock | — | — | — | £0 | £153,820 |
| Liabilities | |||||
| Creditors within one year | £813,743 | £707,802 | £512,924 | £661,516 | £1,324,373 |
| Net current assets | −£277,494 | −£268,665 | −£274,622 | −£281,713 | −£286,158 |
| Assets less current liabilities | −£274,434 | −£268,665 | −£274,622 | −£281,713 | −£286,158 |
| People | |||||
| Average employees | 0 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-09-04
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OutstandingFloating · created 2026-07-28
—
OutstandingAll Assets · created 2025-12-16
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OutstandingAll Assets · created 2025-11-24
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OutstandingAll Assets · created 2015-04-02
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OutstandingShow 6 satisfied / released
All Assets · created 2024-08-20 · satisfied 2025-12-22
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SatisfiedAll Assets · created 2020-04-09 · satisfied 2024-09-20
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SatisfiedAll Assets · created 2016-09-28 · satisfied 2024-09-20
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SatisfiedAll Assets · created 2012-08-06 · satisfied 2016-08-01
All monies
SatisfiedAll Assets · created 2008-11-18 · satisfied 2013-07-15
All monies
SatisfiedAll Assets · created 2008-07-01 · satisfied 2013-07-15
All monies
Satisfied