W.hart & Son(Saffron Walden)Limited
Manufacture of other furniture · Saffron Walden
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£18,452
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£20,705
Creditors < 1 year
£38,357
Equity
−£18,452
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£18,452 | −£16,729 |
| Equity | −£18,452 | −£16,729 |
| Assets | ||
| Current assets | £20,705 | £25,721 |
| Cash at bank | £0 | £4,341 |
| Liabilities | ||
| Creditors within one year | £38,357 | £39,250 |
| Creditors after one year | £800 | £3,200 |
| Net current assets | −£17,652 | −£13,529 |
| Assets less current liabilities | −£17,652 | −£13,529 |
| People & pay | ||
| Average employees | 0 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesChamberlain Pension Trustees Limited, Martin Stuart Turnbull, Eve Mary Turnbull, Andrew Howard Turnbull
Fixed · created 2014-06-03
—
OutstandingShow 10 satisfied / released
All Assets · created 2010-11-11
All monies
Part SatisfiedAll Assets · created 2009-01-20 · satisfied 2012-05-26
All monies
SatisfiedAll Assets · created 2004-05-17 · satisfied 2012-05-26
All monies
SatisfiedAll Assets · created 1995-05-03 · satisfied 2007-03-29
All monies
SatisfiedProperty · created 1991-10-15 · satisfied 1995-05-25
£50,000.00 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1989-12-08 · satisfied 1995-05-25
STERLING POUNDS 210000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE CHARGE.
SatisfiedUnknown · created 1987-07-31 · satisfied 1992-05-12
All monies
SatisfiedUnknown · created 1986-10-17 · satisfied 2007-03-29
All monies
SatisfiedAll Assets · created 1977-10-06 · satisfied 2007-03-29
All monies
SatisfiedAll Assets · created 1975-11-13 · satisfied 2007-03-29
All monies
Satisfied