Old Town Hardware Limited
Retail sale of hardware, paints and glass in specialised stores · Swindon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£233,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,332
Creditors < 1 year
£79,761
Equity
£233,186
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £233,186 | £235,799 | £229,568 | £219,919 | £146,983 | £107,030 | £70,370 | £59,463 | £61,119 | £53,483 | £42,106 | £47,235 | £47,926 | £43,618 | £51,444 | £54,417 | £48,596 | £39,715 | £35,649 |
| Equity | £233,186 | £235,799 | £229,568 | £219,919 | £146,983 | £107,030 | £70,370 | £59,463 | £61,119 | £53,483 | £42,106 | £47,235 | £47,926 | £43,618 | £51,444 | £54,417 | £48,596 | £39,715 | £35,649 |
| Assets | |||||||||||||||||||
| Fixed assets | £263,322 | £266,920 | £271,283 | £276,582 | £37,954 | £27,597 | £20,956 | £5,093 | £6,124 | £6,165 | £7,644 | £9,173 | £11,487 | £14,301 | £17,744 | £3,652 | £4,637 | £5,909 | £7,556 |
| Property, plant & equipment | — | — | — | — | £37,954 | £27,597 | £20,956 | £5,093 | £6,124 | £6,165 | £7,644 | £9,173 | £11,487 | £14,301 | £17,744 | £3,652 | £4,637 | £5,909 | £7,556 |
| Current assets | £148,332 | £115,899 | £132,943 | £141,863 | £210,478 | £209,575 | £122,509 | £112,863 | £104,995 | £94,908 | £81,348 | £76,797 | £76,744 | £77,075 | £84,199 | £87,123 | £83,321 | £81,647 | £81,575 |
| Cash at bank | — | — | — | — | £113,087 | £95,992 | £32,682 | £21,754 | £17,733 | £9,508 | £2,448 | £16 | — | — | £4,197 | £7,121 | £3,319 | £1,645 | £1,573 |
| Debtors | — | — | — | — | £4,172 | — | — | — | — | — | — | £231 | £194 | £213 | £2 | £2 | £2 | £2 | £2 |
| Stock | — | — | — | — | £93,219 | £91,919 | £85,709 | £91,109 | £87,200 | £85,400 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £79,761 | £44,116 | £64,619 | £71,550 | £97,699 | £121,392 | £59,345 | £58,493 | £50,000 | £47,590 | £46,886 | £38,735 | £40,305 | £47,758 | £42,042 | — | — | — | — |
| Creditors after one year | £98,707 | £102,904 | £110,039 | £126,976 | £3,750 | £8,750 | £13,750 | £0 | — | — | — | — | — | — | £8,457 | — | — | — | — |
| Net current assets | £68,571 | £71,783 | £68,324 | £70,313 | £112,779 | — | — | — | — | — | £34,462 | £38,062 | £36,439 | £29,317 | £42,157 | £50,765 | £43,959 | £33,806 | £28,093 |
| Assets less current liabilities | £331,893 | £338,703 | £339,607 | £346,895 | £150,733 | £115,780 | £84,120 | £59,463 | £61,119 | £53,483 | £42,106 | £47,235 | £47,926 | £43,618 | £59,901 | £54,417 | £48,596 | £39,715 | £35,649 |
| People | |||||||||||||||||||
| Average employees | 5 | 6 | — | -6 | 5 | 5 | 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 | 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 chargesFixed · created 2022-09-23
—
OutstandingFloating · created 2022-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-10 · satisfied 2022-04-28
All monies
Satisfied