Harthill Developments Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£893,892

Cash

—

Turnover

—

Profit / loss

—

Current assets

£442,041

Creditors < 1 year

—

Equity

£893,892

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£893,892	£979,074	£1,057,133	£1,031,856	£1,117,529	£1,117,425	£987,099	£1,018,446	£1,015,077	£950,073	£977,909	£983,789	£1,023,390
Equity	£893,892	£979,074	£1,057,133	£1,031,856	£1,117,529	£1,117,425	£987,099	£1,018,446	£1,015,077	£950,073	£977,909	£983,789	£1,023,390
Assets
Property, plant & equipment	£1,149,177	£1,209,039	£1,125,852	£1,155,163	£1,166,873	£1,209,893	£1,207,293	£1,177,018	£1,073,305	£1,051,385	£1,071,849	£1,106,804	£1,058,365
Current assets	£442,041	£488,578	£517,923	£498,451	£576,269	£600,894	£504,098	£586,589	£596,569	£529,031	£632,642	£714,950	£837,671
Cash at bank	—	—	£6,131	£212	£26,464	£73,578	£212	£11,763	£1,321	£15,772	£84,814	£207,427	£279,015
Debtors	£254,163	£294,755	£318,376	£269,960	£311,861	£281,777	£274,717	£351,786	£358,194	£306,443	£340,135	£297,684	£322,185
Stock	£187,878	£193,823	£193,416	£228,279	£237,944	£245,539	£229,169	£223,040	£237,054	£206,816	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£404,117	£421,312	£483,143
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£193,003	£283,907	£268,474
Provisions	£157,095	£186,678	£139,679	£132,250	£152,199	£152,136	£124,290	£133,227	£130,059	£131,910	£129,462	£132,746	£121,029
Net current assets	£15,493	£54,118	£131,167	£101,163	£220,259	£243,460	£92,924	£160,818	£226,677	£168,494	£228,525	£293,638	£354,528
Assets less current liabilities	£1,164,670	£1,263,157	£1,257,019	£1,256,326	£1,387,132	£1,453,353	£1,300,217	£1,337,836	£1,299,982	£1,219,879	£1,300,374	£1,400,442	£1,412,893
People
Average employees	18	20	20	22	25	21	26	25	24	—	—	—	—
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