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Companies/02711259

Harthill Precision Abrasives Limited

Treatment and coating of metals · Sheffield

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£90,992
Cash
£1,459
Turnover
—
Profit / loss
—
Current assets
£97,690
Creditors < 1 year
—
Equity
£90,992
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£90,992£94,339£97,106——————————
Equity£90,992£94,339£97,106£95,044£92,783£92,202£93,144£96,892£93,762£90,511£92,265£90,341£86,922
Assets
Current assets£97,690£100,806£102,196£102,285£95,816£96,926£99,359£101,420£100,388£95,085£96,836£96,427£94,060
Cash at bank£1,459£313£2,013£1,832£1,526£858£1,057£1,216£5,393£11,322£17,821£8,917£8,164
Debtors£87,996£88,830£87,868£89,054£83,000£84,205£86,452£84,419£82,818£72,317£67,032£74,296£68,690
Stock£8,235£11,663£12,315£11,399£11,290£11,863£11,850£15,785£12,177£11,446———
Liabilities
Creditors within one year——————————£4,571£6,086£7,138
Net current assets£90,992£94,339£97,106£95,044£92,783£92,202£93,144£96,892£93,762£90,511£92,265£90,341£86,922
Assets less current liabilities£90,992£94,339£97,106£95,044£92,783£92,202£93,144£96,892£93,762£90,511£92,265£90,341£86,922
People
Average employees00000000—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 1992-06-12
All monies
Outstanding