Hardtech Engineering Services (Northwest) Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£2,196,515

Cash

£1,431,120

Turnover

—

Profit / loss

£521,190

Current assets

£2,710,672

Creditors < 1 year

—

Equity

£2,196,515

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	£2,196,515	£1,718,125	—	£1,003,594	£554,164	£352,816	£327,403	£279,561	£259,597	£242,901	£230,128	£190,728	£189,647	£194,742	£198,935	£154,064	£131,533	£26,703
Equity	£2,196,515	£1,718,125	—	£1,003,594	£554,164	£352,816	—	£279,561	£259,597	£242,901	£230,128	£190,728	£189,647	£194,742	£198,935	£154,064	£131,533	£26,703
Assets
Fixed assets	—	—	—	£275,383	£196,733	£172,466	£190,419	£187,995	£200,238	£197,598	£209,100	£201,101	£207,464	£203,473	£216,922	£204,791	£110,626	£60,824
Intangible assets	—	—	—	£11,455	£18,794	£26,133	£33,472	£40,811	£48,150	£55,489	—	—	—	—	—	—	—	—
Property, plant & equipment	£226,370	£240,141	—	£263,928	£177,939	£146,333	£156,947	£147,184	£152,088	£142,109	£149,648	£137,686	£140,086	£132,132	£141,618	£125,524	£29,208	£15,542
Current assets	£2,710,672	£3,466,659	—	£1,478,809	£1,103,863	£830,639	£711,993	£847,410	£674,484	£644,835	£745,919	£423,159	£321,563	£389,257	£341,372	£276,048	£222,846	£157,066
Cash at bank	£1,431,120	£1,069,816	—	£1,059,319	£696,646	£293,636	£262,653	£121,996	£51,576	£142,701	£178,488	£139,760	£45,456	£67,109	£22,035	—	—	—
Debtors	£1,269,552	£2,386,843	—	£411,690	£400,621	£529,371	£441,166	£717,582	£614,581	£494,244	£556,464	£272,383	£265,292	£314,058	£313,193	£269,729	£215,974	£149,646
Stock	—	—	—	£7,800	£6,596	£7,632	£8,174	£7,832	£8,327	£7,890	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£539,499	£728,741	£582,386	£599,532	£724,891	£433,532	£339,380	£397,988	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£28,457	£22,581	£27,992	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	£17,954	£14,913	£7,880	£7,053	£4,522	£4,747	—	—	—	—	—	—	—	—	—
Net current assets	£2,030,960	£1,557,011	—	£746,165	£372,344	£200,632	£172,494	£118,669	£92,098	£45,303	£21,028	−£10,373	−£17,817	−£8,731	−£17,987	−£50,727	£20,907	−£34,121
Assets less current liabilities	£2,257,330	£1,797,152	—	£1,021,548	£569,077	£373,098	£362,913	£306,664	£292,336	£242,901	£230,128	£190,728	£189,647	£194,742	£198,935	£154,064	£131,533	£26,703
Profit & loss
Profit / loss	£521,190	£422,177	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	32	30	—	33	33	35	31	32	30	30	—	—	—	—	—	—	—	—
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