Hartex Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,794,530
Cash
£220,740
Turnover
—
Profit / loss
—
Current assets
£996,290
Creditors < 1 year
£789,512
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-05GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,794,530 | £989,954 | £450,729 | £450,729 | £609,940 | £40,303 | £65,980 | £113,563 | £16,355 | £12,770 |
| Equity | — | — | £450,729 | £450,729 | — | — | — | £113,563 | £16,355 | £12,770 |
| Assets | ||||||||||
| Fixed assets | £1,587,752 | £79,002 | £79,002 | £79,002 | £79,002 | £79,002 | £79,000 | — | — | — |
| Property, plant & equipment | £79,000 | £79,000 | — | — | £79,000 | £79,000 | £79,000 | £79,000 | £42,301 | £42,301 |
| Current assets | £996,290 | £1,004,592 | £679,067 | £679,067 | £587,640 | £298,286 | £138,033 | £77,433 | £34,500 | — |
| Cash at bank | £220,740 | £608,042 | — | — | £484,140 | £194,786 | £30,533 | £6,133 | £34,500 | £8,250 |
| Debtors | — | — | — | — | £103,500 | £103,500 | £107,500 | £71,300 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £789,512 | £78,729 | £292,429 | £292,429 | £39,018 | £316,351 | £127,995 | £17,267 | £32,816 | £7,886 |
| Creditors after one year | — | £14,911 | £14,911 | £14,911 | £17,684 | £20,634 | £23,058 | £25,603 | £27,630 | £29,895 |
| Net current assets | £206,778 | £925,863 | £386,638 | £386,638 | £548,622 | −£18,065 | £10,038 | £60,166 | £1,684 | £364 |
| Assets less current liabilities | £1,794,530 | £1,004,865 | £465,640 | £465,640 | £627,624 | £60,937 | £89,038 | £139,166 | £43,985 | £42,665 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.