J.h.c.hardware Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 employees | 33 | 39 | 39 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-05-08
—
OutstandingFixed · created 2024-05-08
—
OutstandingUnknown · created 2007-05-02
£0
OutstandingProperty · created 1990-06-18
£0
OutstandingShow 3 satisfied / released
Unknown · created 2009-07-03 · satisfied 2020-07-22
£0
SatisfiedUnknown · created 1981-02-09 · satisfied 1989-02-09
£0
SatisfiedUnknown · created 1977-06-14
£0
Part Satisfied