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Companies/11780567

Hartington Motors Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£130,259
Cash
£50,660
Turnover
—
Profit / loss
—
Current assets
£1,000,663
Creditors < 1 year
£903,204
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£130,259£124,185£117,718£113,236£32,788−£17,528
Equity————£32,788£17,528
Assets
Fixed assets—————£128
Property, plant & equipment£32,800£24,103£54,119£45,467£2,983—
Current assets£1,000,663£780,558£618,926£444,954£205,586£44,996
Cash at bank£50,660£47,326£6,851£16,400£24,616—
Debtors−£20,985−£18,152£69,201−£6,256£8,450—
Stock£970,988£751,384£542,874£434,810£172,520—
Liabilities
Creditors within one year£903,204£515,416£523,751£297,733£125,781£64,902
Creditors after one year£0£165,060£31,576£79,452£50,000£0
Net current assets£97,459£265,142£95,175£147,221£79,805−£17,656
Assets less current liabilities£130,259£289,245£149,294£192,688£82,788−£17,528
People & pay
Average employees422221
Source evidenceView 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 charges
All Assets · created 2026-01-19
—
Outstanding
Floating · created 2025-12-15
—
Outstanding