Joseph Hardy Tractors Ltd
Repair of machinery · Cookstown
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£432,783
Cash
£81,909
Turnover
—
Profit / loss
—
Current assets
£623,380
Creditors < 1 year
£161,666
Equity
£432,783
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £432,783 | £334,634 | £310,846 | £227,838 | £227,073 | £177,697 | £176,456 | £153,782 | £108,255 | £77,559 | £78,795 | £55,688 | £9,912 |
| Equity | £432,783 | £334,634 | £310,846 | £227,838 | £227,073 | £177,697 | £176,456 | £153,782 | £108,255 | £77,559 | £78,795 | £55,688 | £9,912 |
| Assets | |||||||||||||
| Fixed assets | £159,140 | £164,619 | £166,519 | £172,668 | £178,688 | £186,661 | £199,798 | £200,034 | £212,228 | £207,797 | £216,312 | £117,868 | £114,530 |
| Intangible assets | — | — | — | — | — | — | £7,000 | £14,000 | — | — | — | — | — |
| Property, plant & equipment | £159,140 | £164,619 | £166,519 | £172,668 | £178,688 | £186,661 | £192,798 | £186,034 | — | — | £181,312 | £82,868 | £79,530 |
| Current assets | £623,380 | £496,131 | £577,763 | £479,578 | £535,917 | £452,752 | £500,010 | £480,469 | £437,899 | £365,062 | £363,376 | £466,659 | £311,788 |
| Cash at bank | £81,909 | £163 | £13,608 | £6,092 | £37,837 | £48,669 | £55,900 | £85,578 | — | — | £17,984 | £10,908 | £13,512 |
| Debtors | £105,586 | £85,720 | £167,793 | £81,421 | £79,118 | £62,607 | £74,994 | £96,815 | — | — | £67,939 | £139,196 | £61,505 |
| Stock | £435,885 | £410,248 | £396,362 | £392,065 | £418,962 | £341,476 | £369,116 | £298,076 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £161,666 | £121,816 | £122,225 | £100,662 | £149,517 | £110,315 | £141,828 | £143,514 | £114,985 | £89,031 | £118,076 | £164,397 | £69,194 |
| Creditors after one year | £188,071 | £204,300 | £311,211 | £323,746 | £338,015 | £351,401 | £381,524 | £383,207 | £426,887 | £406,269 | £382,817 | £364,442 | £347,212 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £461,714 | £374,315 | £455,538 | £378,916 | £386,400 | £342,437 | £358,182 | £336,955 | £322,914 | £276,031 | £245,300 | £302,262 | £242,594 |
| Assets less current liabilities | £620,854 | £538,934 | £622,057 | £551,584 | £565,088 | £529,098 | £557,980 | £536,989 | £535,142 | £483,828 | £461,612 | £420,130 | £357,124 |
| People | |||||||||||||
| Average employees | 8 | 9 | 11 | 11 | 11 | 9 | 9 | 8 | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-02-12
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OutstandingShow 1 satisfied / released
Property · created 2017-06-15 · satisfied 2018-04-03
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Satisfied