Just Hard Metals Ltd
Development of building projects · Sunderland
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,396,836
Cash
£174,806
Turnover
—
Profit / loss
—
Current assets
£2,590,446
Creditors < 1 year
—
Equity
£2,396,836
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,396,836 | £2,152,947 | £1,992,621 | £1,759,631 | £1,283,852 | £1,034,650 | £762,284 | £404,206 | £213,913 | £78,059 |
| Equity | £2,396,836 | £2,152,947 | £1,992,621 | £1,759,631 | £1,283,852 | £1,034,650 | £762,284 | £404,206 | £213,913 | £78,059 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,532 |
| Property, plant & equipment | £214,213 | £220,228 | £178,128 | £89,710 | £70,935 | £47,837 | £26,049 | £15,855 | £12,523 | £1,532 |
| Current assets | £2,590,446 | £2,986,679 | £2,477,225 | £2,354,705 | £1,916,282 | £1,726,963 | £1,268,481 | £638,715 | £539,061 | £211,937 |
| Cash at bank | £174,806 | £435,760 | £295,553 | £327,498 | £483,475 | £903,259 | £743,527 | £263,063 | £152,404 | £120,471 |
| Debtors | £2,415,640 | £2,550,919 | £2,181,672 | £2,027,207 | £1,432,807 | £823,704 | £524,954 | £375,652 | £386,657 | £91,466 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £135,410 |
| Provisions | £45,641 | £47,668 | £41,308 | £17,045 | £13,478 | £9,089 | £4,950 | £3,012 | £2,379 | — |
| Net current assets | £2,291,290 | £2,078,327 | £2,008,209 | £1,822,800 | £1,412,020 | £1,245,902 | £741,185 | £391,363 | £203,769 | £76,527 |
| Assets less current liabilities | £2,505,503 | £2,298,555 | £2,186,337 | £1,912,510 | £1,482,955 | £1,293,739 | £767,234 | £407,218 | £216,292 | £78,059 |
| People & pay | ||||||||||
| Average employees | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 2025-12-09
—
OutstandingAll Assets · created 2020-06-03
—
Outstanding