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Companies/03768706

Hart Engineering Limited

Plumbing, heat and air-conditioning installation · March

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£134,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,278
Creditors < 1 year
£112,480
Equity
£134,396
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.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£134,396£142,368£132,884£127,582£128,536£67,756£62,902£77,653£78,149£81,126£81,235£83,574£72,847£59,095£57,271
Equity£134,396£142,368£132,884£127,582£128,536£67,756£62,902£77,653£78,149£81,126£81,235£83,574£72,847£59,095£57,271
Assets
Fixed assets£225,598£226,498£224,814£225,437£226,086£375,126£375,646£376,268£154,610£155,854£157,602£135,280£140,054£129,867£130,950
Property, plant & equipment——————————£157,602£135,280£140,054£129,867£130,950
Current assets£21,278£67,509£120,591£128,812£145,338£16,586£22,737£11,110£8,094£26,151£22,183£37,815£31,392£20,801£41,205
Cash at bank——————————£15,609£26,892£19,371£12,109£32,548
Debtors——————————£6,574£10,923£12,021£8,692£8,657
Liabilities
Creditors within one year£112,480£151,639£212,521£226,667£242,888£323,956£335,481£309,725£84,555£100,879£98,550£89,521£98,599£91,573£114,884
Net current assets−£91,202−£84,130−£91,930−£97,855−£97,550−£307,370−£312,744−£298,615−£76,461−£74,728−£76,367−£51,706−£67,207−£70,772−£73,679
Assets less current liabilities£134,396£142,368£132,884£127,582£128,536£67,756£62,902£77,653£78,149£81,126£81,235£83,574£72,847£59,095£57,271
People & pay
Average employees———1111————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-07-23
All monies
Outstanding
All Assets · created 2012-07-05
All monies
Outstanding