Hardy Drainage Limited
Sewerage · Sevenoaks
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£915,369
Cash
£127,646
Turnover
—
Profit / loss
—
Current assets
£414,043
Creditors < 1 year
£226,383
Equity
£915,369
Average employees
22
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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £915,369 | £967,610 | £806,592 | £696,961 | £373,702 | £305,479 | £274,816 | £233,887 | £133,680 | £30,684 | — | £5,167 | £8,096 | £3,290 | £7,989 |
| Equity | £915,369 | £967,610 | £806,592 | £696,961 | £373,702 | £305,479 | £274,816 | £233,887 | £133,680 | £30,684 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,636,398 | £1,687,337 | £1,435,893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £9,515 | £10,612 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,626,883 | £1,676,725 | £1,435,893 | £1,294,183 | £281,671 | £219,384 | £99,172 | £129,109 | £119,360 | £84,403 | £48,982 | £48,982 | £14,305 | £9,078 | £5,709 |
| Current assets | £414,043 | £356,474 | £483,503 | £450,469 | £544,756 | £413,258 | £366,282 | £246,989 | £172,175 | £65,485 | — | £73,661 | £120,205 | £98,348 | £59,858 |
| Cash at bank | £127,646 | £77,692 | £136,671 | £85,061 | £170,346 | £180,366 | £151,559 | £138,792 | £117,622 | £42,606 | — | £41,080 | £48,715 | £75,346 | £43,775 |
| Debtors | £263,604 | £248,258 | £329,964 | £351,084 | £364,735 | £228,072 | £210,808 | £105,021 | £51,377 | £22,879 | — | £32,581 | £71,490 | £23,002 | £16,083 |
| Stock | £22,793 | £30,524 | £16,868 | £14,324 | £9,675 | £4,820 | £3,915 | £3,176 | £3,176 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £226,383 | £136,506 | £363,562 | £274,813 | £289,938 | £194,780 | £171,795 | £117,680 | £135,177 | £102,323 | — | £107,680 | £126,414 | £104,136 | £57,578 |
| Creditors after one year | £798,406 | £809,449 | £693,584 | £718,852 | £109,699 | £91,240 | — | — | — | — | — | — | — | — | — |
| Provisions | £110,283 | £130,246 | £55,658 | £54,026 | £53,088 | £41,143 | £18,843 | £24,531 | £22,678 | £16,881 | — | £9,796 | — | — | — |
| Net current assets | £187,660 | £219,968 | £119,941 | £175,656 | £254,818 | £218,478 | £194,487 | £129,309 | £36,998 | −£36,838 | — | −£34,019 | −£6,209 | −£5,788 | £2,280 |
| Assets less current liabilities | £1,824,058 | £1,907,305 | £1,555,834 | £1,469,839 | £536,489 | £437,862 | £293,659 | £258,418 | £156,358 | £47,565 | — | £14,963 | £8,096 | — | — |
| People | |||||||||||||||
| Average employees | 22 | 19 | 21 | 17 | 17 | 17 | 16 | 13 | 10 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
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OutstandingShow 3 satisfied / released
Fixed · created 2021-11-09 · satisfied 2025-01-17
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SatisfiedFixed · created 2021-11-09 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2021-11-09 · satisfied 2025-01-17
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Satisfied