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Companies/00601521

A.w. Hardy & Co. Limited

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 1958Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
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 employees2020—20202021
Source evidenceView 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 charges
Fixed · created 2025-05-22
—
Outstanding
Fixed · created 2010-07-16
All monies
Outstanding
Unknown · created 1991-03-21
All monies
Outstanding
Show 3 satisfied / released
Property · created 1990-05-10 · satisfied 1991-05-03
All monies
Satisfied
Unknown · created 1985-05-01 · satisfied 2009-01-29
STERLING POUNDS 114,070.40.
Satisfied
All Assets · created 1980-02-15
All monies
Satisfied