Hargreaves Contracting Limited
Construction of commercial buildings · Bolton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,912,847
Cash
£3,749,922
Turnover
—
Profit / loss
£92,446
Current assets
£6,287,617
Creditors < 1 year
—
Equity
£1,912,847
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,912,847 | £3,897,806 | — | £1,663,915 | £858,685 | — | £1,393,624 | £939,588 | £543,536 | — | — | — | — |
| Equity | £1,912,847 | £3,897,806 | — | £1,663,915 | £858,685 | £1,282,924 | £1,393,624 | £939,588 | £543,536 | £492,963 | £380,408 | £250,008 | £247,118 |
| Assets | |||||||||||||
| Property, plant & equipment | £122,533 | £69,072 | — | £195,458 | £17,208 | — | £22,714 | £24,880 | £25,928 | £10,712 | £11,944 | £8,087 | £6,863 |
| Current assets | £6,287,617 | £7,978,231 | — | £6,519,580 | £7,728,107 | — | £4,390,673 | £2,264,761 | £1,626,061 | — | £1,260,550 | £1,628,742 | £451,845 |
| Cash at bank | £3,749,922 | £6,707,178 | — | £4,113,166 | £4,233,338 | — | £2,107,197 | £832,989 | £994,940 | £638,554 | £722,403 | £440,114 | £316,347 |
| Debtors | £2,217,728 | £962,181 | — | £2,191,274 | £3,288,329 | — | £2,283,476 | £1,431,772 | — | — | £538,147 | £1,188,628 | £135,498 |
| Stock | — | — | — | — | £206,440 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £4,847,949 | £6,883,940 | — | — | — | — | — | £889,697 | £1,385,204 | £210,217 |
| Creditors after one year | — | — | — | £156,047 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,136 | £3,486 | £3,558 | — | £2,389 | £1,617 | £1,373 |
| Net current assets | £1,898,425 | £3,890,725 | — | £1,671,631 | £844,167 | — | £1,374,046 | £918,194 | £521,166 | — | £370,853 | £243,538 | £241,628 |
| Assets less current liabilities | £2,020,958 | £3,959,797 | — | £1,867,089 | £861,375 | — | £1,396,760 | £943,074 | £547,094 | — | £382,797 | £251,625 | £248,491 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £18,067,480 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £768,977 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £451 | — | — | — | — | — | — | — | — |
| Profit before tax | £113,390 | £1,893,749 | — | £838,863 | £1,993 | — | — | — | — | — | — | — | — |
| Profit / loss | £92,446 | £1,776,822 | — | — | £275,761 | — | — | — | £276,698 | £112,555 | — | — | — |
| People | |||||||||||||
| Average employees | 23 | 23 | — | 20 | 22 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2024-08-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-05-01 · satisfied 2015-12-23
—
Satisfied