A.w. Hardy & Co. Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,506,759
Cash
£1,148,142
Turnover
—
Profit / loss
—
Current assets
£2,873,271
Creditors < 1 year
£810,742
Equity
£2,506,759
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,506,759 | £2,738,074 | — | £2,596,628 | £2,651,671 | £2,634,554 | £2,713,445 |
| Equity | £2,506,759 | £2,738,074 | — | £2,596,628 | £2,651,671 | £2,634,554 | £2,713,445 |
| Assets | |||||||
| Fixed assets | £444,230 | £399,292 | — | £298,870 | £297,331 | £288,514 | £315,440 |
| Property, plant & equipment | £384,600 | £339,662 | — | £239,240 | — | — | — |
| Current assets | £2,873,271 | £3,263,778 | — | £3,152,461 | £2,956,091 | £2,846,331 | £3,032,390 |
| Cash at bank | £1,148,142 | £1,310,517 | — | £1,476,311 | — | — | — |
| Debtors | £1,650,129 | £1,878,261 | — | £1,627,369 | — | — | — |
| Stock | £75,000 | £75,000 | — | £48,781 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £810,742 | £924,996 | — | £854,703 | £601,751 | £500,291 | £614,402 |
| Creditors after one year | — | — | — | — | — | — | £19,983 |
| Net current assets | £2,062,529 | £2,338,782 | — | £2,297,758 | £2,354,340 | £2,346,040 | £2,417,988 |
| Assets less current liabilities | — | — | — | £2,596,628 | £2,651,671 | £2,634,554 | £2,733,428 |
| People | |||||||
| Average employees | 20 | 20 | — | 20 | 20 | 20 | 21 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-05-22
—
OutstandingFixed · created 2010-07-16
All monies
OutstandingUnknown · created 1991-03-21
All monies
OutstandingShow 3 satisfied / released
Property · created 1990-05-10 · satisfied 1991-05-03
All monies
SatisfiedUnknown · created 1985-05-01 · satisfied 2009-01-29
STERLING POUNDS 114,070.40.
SatisfiedAll Assets · created 1980-02-15
All monies
Satisfied