Hardie Polymers Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,163,420
Cash
£145,536
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,163,420
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,163,420 | £982,417 | £702,809 | £845,792 | £747,009 | £629,639 | £605,386 | — | — | — | £197,157 | £154,969 |
| Equity | £1,163,420 | £982,417 | £702,809 | £845,792 | £747,009 | £629,639 | £605,386 | £474,224 | £416,893 | £306,275 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £9,393 | £11,533 | £13,658 | — | £9,323 | — | — | £3,035 |
| Intangible assets | £14,410 | £20,223 | £0 | £708 | — | — | £3,258 | £4,108 | £0 | — | — | — |
| Property, plant & equipment | £257,697 | £307,593 | £7,457 | £6,327 | £7,835 | £9,125 | £10,400 | £9,726 | £9,323 | £12,347 | £1,964 | £2,463 |
| Current assets | — | — | — | — | £1,398,472 | £1,394,871 | £1,557,282 | £1,415,317 | £1,054,592 | £970,835 | £990,206 | £567,406 |
| Cash at bank | £145,536 | £89,232 | £225,181 | £586,986 | £429,221 | £264,007 | £225,864 | £615,229 | £418,710 | £274,594 | £56,248 | £133,803 |
| Debtors | — | — | — | — | £655,609 | £778,049 | £953,922 | £646,354 | £471,472 | £520,325 | £715,651 | £393,586 |
| Stock | £1,039,122 | £1,377,084 | £996,409 | £482,717 | £313,642 | £352,815 | £377,496 | £153,734 | £164,410 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £965,554 | £954,927 | — | £676,907 | £795,013 | £415,472 |
| Provisions | — | — | — | — | £685 | £859 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £738,301 | £618,965 | £591,728 | £460,390 | £407,570 | £293,928 | £195,193 | £151,934 |
| Assets less current liabilities | — | — | — | — | £747,694 | £630,498 | £605,386 | £474,224 | £416,893 | £306,275 | — | — |
| People | ||||||||||||
| Average employees | 19 | 17 | 14 | 13 | 11 | — | — | — | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-14
—
OutstandingAll Assets · created 2021-11-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-07-26 · satisfied 2014-07-04
—
SatisfiedAll Assets · created 1995-02-17 · satisfied 2017-10-09
All monies
Satisfied