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Companies/03054175

Hartley Botanic Limited

Manufacture of metal structures and parts of structures · Oldham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-12-21
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
All Assets · created 2021-05-14
—
Outstanding
All Assets · created 2021-05-14
—
Outstanding
Show 7 satisfied / released
Fixed · created 2016-08-05 · satisfied 2021-01-13
—
Satisfied
Fixed · created 2016-08-05 · satisfied 2021-01-13
—
Satisfied
All Assets · created 2016-08-05 · satisfied 2021-01-13
—
Satisfied
Floating · created 2006-12-21 · satisfied 2016-07-29
All monies
Satisfied
Floating · created 2006-12-21 · satisfied 2016-07-29
All monies
Satisfied
All Assets · created 1995-09-12 · satisfied 2016-07-29
All monies
Satisfied
All monies
Satisfied