Hardcase International Limited
Private Limited Company · Sheepbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£243,306
Cash
£19,682
Turnover
—
Profit / loss
—
Current assets
£593,089
Creditors < 1 year
£304,898
Equity
£243,306
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £243,306 | £147,709 | £82,416 | £66,136 | £256,305 | £297,035 | £383,299 | £410,607 | £576,910 | £533,804 | £408,850 | £345,579 | £287,319 |
| Equity | £243,306 | £147,709 | £82,416 | £66,136 | £256,305 | £297,035 | £383,299 | £410,607 | £576,910 | £533,804 | £408,850 | £345,579 | £287,319 |
| Assets | |||||||||||||
| Fixed assets | £74,783 | £76,950 | £83,225 | £92,040 | £103,473 | £107,119 | — | — | — | — | £199,574 | £187,356 | — |
| Intangible assets | £2,969 | £3,478 | £3,987 | £4,496 | £5,005 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,814 | £73,472 | £79,238 | £87,544 | £98,468 | £107,119 | £116,121 | £134,388 | £155,332 | £193,601 | £199,574 | — | £201,092 |
| Current assets | £593,089 | £575,625 | £540,946 | £539,782 | £687,273 | £599,071 | £557,092 | £643,972 | £594,738 | £502,079 | £384,976 | £319,865 | £357,881 |
| Cash at bank | £19,682 | £6,674 | £7,741 | £6,666 | £19,194 | £89,083 | £20,583 | £59,074 | £49,995 | £207,333 | £182,358 | — | £127,440 |
| Debtors | £347,315 | £370,996 | £361,410 | £404,750 | £562,872 | £437,391 | £422,768 | £477,550 | £434,100 | £206,440 | £105,531 | — | £116,211 |
| Stock | £226,092 | £197,955 | £171,795 | £128,366 | £105,207 | £72,597 | £113,741 | £107,348 | £110,643 | £88,306 | £97,087 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £304,898 | £312,100 | £280,627 | £374,309 | £245,405 | £102,875 | £124,289 | £182,511 | £150,774 | £141,210 | £157,071 | £143,208 | £247,206 |
| Creditors after one year | £106,322 | £180,192 | £250,396 | £179,547 | £275,661 | £298,374 | £149,285 | £166,067 | — | — | — | — | £2,718 |
| Provisions | £13,346 | £12,574 | £10,732 | £11,830 | £13,375 | £7,906 | £16,340 | £19,175 | £22,386 | £20,666 | £21,943 | £21,614 | £21,730 |
| Net current assets | £288,191 | £263,525 | £260,319 | £165,473 | £441,868 | £496,196 | £432,803 | £461,461 | £443,964 | £360,869 | £231,219 | £179,837 | £110,675 |
| Assets less current liabilities | £362,974 | £340,475 | £343,544 | £257,513 | £545,341 | £603,315 | £548,924 | £595,849 | £599,296 | £554,470 | £430,793 | £367,193 | £311,767 |
| People | |||||||||||||
| Average employees | 17 | 16 | 16 | 14 | 13 | 17 | 16 | 16 | 16 | 16 | 16 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-03-20 · satisfied 2017-08-24
All monies
SatisfiedAll Assets · created 2006-04-20 · satisfied 2008-03-11
All monies
Satisfied