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Companies/12463458

Hartley Ultrafast Ltd

Manufacture of other electrical equipment · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£234,084
Cash
£98,084
Turnover
—
Profit / loss
—
Current assets
£310,885
Creditors < 1 year
£576,739
Equity
£234,084
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-04-01Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months2022-03-3112 months2021-03-3114 months
Balance sheet
Net assets£234,084£101,272—£104,191—£52,391£68,514£45,298
Equity£234,084£101,272—£104,191—£52,391£68,514£45,298
Assets
Fixed assets£31,770£8,725—£12,950——£929£1,408
Property, plant & equipment£31,770£8,725—£12,950——£929£1,408
Current assets£310,885£161,768—£104,144—£61,082£107,563£83,376
Cash at bank£98,084£87,171—£27,027—£24,220£64,139£39,253
Stock£15,230£36,691—£23,265—£25,545£12,228£29,630
Liabilities
Creditors within one year£576,739£67,563—£10,442—£8,691£39,801£39,218
Provisions—£1,658—£2,461——£177£268
Net current assets−£265,854£94,205—£93,702—£52,391£67,762£44,158
Assets less current liabilities£234,084£102,930—£106,652—£52,391£68,691£45,566
People & pay
Average employees1411—5—544
Source evidenceView 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

0 outstanding charges

No charges available in our records.