Hartley Botanic Limited
Manufacture of metal structures and parts of structures · Oldham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,646,966
Cash
£3,959,232
Turnover
—
Profit / loss
—
Current assets
£23,143,028
Creditors < 1 year
£17,885,858
Equity
£6,646,966
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,646,966 | £6,005,869 |
| Equity | £6,646,966 | £6,005,869 |
| Assets | ||
| Fixed assets | £1,518,521 | £1,623,660 |
| Property, plant & equipment | £1,518,521 | £1,623,660 |
| Current assets | £23,143,028 | £9,319,248 |
| Cash at bank | £3,959,232 | £3,103,437 |
| Debtors | £18,119,525 | £5,153,784 |
| Stock | £1,064,271 | £1,062,027 |
| Liabilities | ||
| Creditors within one year | £17,885,858 | £4,811,550 |
| Net current assets | £5,257,170 | £4,507,698 |
| Assets less current liabilities | £6,775,691 | £6,131,358 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-12-21
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingAll Assets · created 2021-05-14
—
OutstandingAll Assets · created 2021-05-14
—
OutstandingShow 7 satisfied / released
Fixed · created 2016-08-05 · satisfied 2021-01-13
—
SatisfiedFixed · created 2016-08-05 · satisfied 2021-01-13
—
SatisfiedAll Assets · created 2016-08-05 · satisfied 2021-01-13
—
SatisfiedFloating · created 2006-12-21 · satisfied 2016-07-29
All monies
SatisfiedFloating · created 2006-12-21 · satisfied 2016-07-29
All monies
SatisfiedAll Assets · created 1995-09-12 · satisfied 2016-07-29
All monies
SatisfiedAll Assets · created 1995-09-12 · satisfied 1998-01-26
All monies
Satisfied