A & H Hargreaves (Rossendale) Limited
Manufacture of other builders' carpentry and joinery · Rossendale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£149,039
Cash
£3,678
Turnover
—
Profit / loss
—
Current assets
£196,706
Creditors < 1 year
—
Equity
£149,039
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £149,039 | £120,610 | £109,502 | £108,688 | £106,547 | £212,227 | £192,069 | £152,611 | £173,166 | — | — |
| Equity | £149,039 | £120,610 | £109,502 | £108,688 | £106,547 | £212,227 | £192,069 | £152,611 | £173,166 | — | £145,602 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £48,164 | £65,958 | £64,297 | £75,841 | £75,819 | — | — | £74,980 |
| Intangible assets | — | — | — | £1,750 | £3,500 | — | — | £8,750 | £10,500 | — | — |
| Property, plant & equipment | £47,092 | £55,772 | £45,605 | £46,414 | £62,458 | £59,047 | £68,841 | £67,069 | £80,266 | £61,541 | £60,980 |
| Current assets | £196,706 | £202,597 | £139,845 | £148,318 | £137,793 | £223,058 | £213,193 | £129,126 | £142,701 | — | £131,377 |
| Cash at bank | £3,678 | £0 | £4,005 | £9,590 | £49,761 | £47,725 | £37,775 | £23,881 | £28,071 | £65,172 | £11,838 |
| Debtors | £132,028 | £160,282 | £87,592 | £127,230 | £80,204 | £171,082 | £163,525 | £87,817 | £95,736 | £109,640 | £113,329 |
| Stock | — | — | — | — | £7,828 | £4,251 | £11,893 | £17,428 | £18,894 | £6,998 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £32,098 | £36,544 | £42,004 | £63,909 | £85,263 | — | — | — | £48,559 |
| Creditors after one year | — | — | £35,185 | £42,432 | £43,333 | £0 | — | — | — | — | — |
| Provisions | — | — | £8,665 | £8,818 | £11,867 | £11,219 | £11,702 | £11,402 | £15,250 | — | £12,196 |
| Net current assets | £146,093 | £119,992 | £107,747 | £111,774 | £95,789 | £159,149 | £127,930 | £88,194 | £97,650 | — | £82,818 |
| Assets less current liabilities | £193,185 | £175,764 | £153,352 | £159,938 | £161,747 | £223,446 | £203,771 | £164,013 | £188,416 | — | £157,798 |
| People & pay | |||||||||||
| Average employees | 0.07 | 0.07 | 6 | 6 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-19
—
OutstandingAll Assets · created 2022-02-14
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Outstanding