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Companies/NI007231

J.h.c.hardware Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,527,441
Cash
£1,457,061
Turnover
—
Profit / loss
—
Current assets
£3,619,530
Creditors < 1 year
—
Equity
£8,527,441
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£8,527,441£8,664,356£8,912,711
Equity£8,527,441£8,664,356£8,912,711
Assets
Fixed assets£5,697,757£5,837,559£5,849,356
Property, plant & equipment£777,932£805,351£5,069,088
Current assets£3,619,530£3,599,418£4,044,687
Cash at bank£1,457,061£1,603,919£1,760,549
Debtors£1,089,791£947,648£1,143,485
Stock£1,072,678£1,047,851£1,140,253
Liabilities
Creditors within one year——£923,447
Provisions£50,724£56,194—
Net current assets£2,880,408£2,882,991£3,121,240
Assets less current liabilities£8,578,165£8,720,550£8,970,596
People
Average employees333939
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-05-08
—
Outstanding
Fixed · created 2024-05-08
—
Outstanding
Unknown · created 2007-05-02
£0
Outstanding
Property · created 1990-06-18
£0
Outstanding
Show 3 satisfied / released
Unknown · created 2009-07-03 · satisfied 2020-07-22
£0
Satisfied
Unknown · created 1981-02-09 · satisfied 1989-02-09
£0
Satisfied
Unknown · created 1977-06-14
£0
Part Satisfied