Hardmetal Engineering (Cornwall) Limited
Manufacture of metal structures and parts of structures · Redruth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£762,977
Cash
£68,639
Turnover
—
Profit / loss
—
Current assets
£624,452
Creditors < 1 year
£196,119
Equity
£762,977
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £762,977 | £462,135 |
| Equity | £762,977 | £462,135 |
| Assets | ||
| Fixed assets | £430,513 | £423,247 |
| Property, plant & equipment | £430,513 | £423,247 |
| Current assets | £624,452 | £410,303 |
| Cash at bank | £68,639 | £94,083 |
| Stock | £177,478 | £147,958 |
| Liabilities | ||
| Creditors within one year | £196,119 | £249,501 |
| Creditors after one year | £5,862 | £36,611 |
| Provisions | −£51,131 | −£42,556 |
| Net current assets | £428,333 | £160,802 |
| Assets less current liabilities | £858,846 | £584,049 |
| People | ||
| Average employees | 15 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2007-06-15 · satisfied 2024-11-26
All monies
SatisfiedAll Assets · created 2006-09-12 · satisfied 2024-11-26
All monies
SatisfiedAll Assets · created 2003-10-31 · satisfied 2007-07-05
All monies
Satisfied