Home Hardware (Scotland) Limited
Private Limited Company · Ardrossan
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,846,898
Cash
£308,529
Turnover
£10,198,079
Profit / loss
−£81,652
Current assets
£5,549,567
Creditors < 1 year
—
Equity
£1,846,898
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,846,898 | £1,928,550 | £1,954,190 | £1,807,107 | — | — | £937,285 | £801,193 | £770,889 | £757,853 | £789,261 | — |
| Equity | £1,846,898 | £1,928,550 | £1,954,190 | £1,807,107 | £1,553,175 | £1,240,230 | £937,285 | £801,193 | £770,889 | £757,853 | £789,261 | £759,427 |
| Assets | ||||||||||||
| Fixed assets | £843,802 | £915,197 | — | — | — | — | £1,049,292 | £916,623 | £959,680 | £931,955 | £955,595 | — |
| Property, plant & equipment | £826,702 | £898,097 | — | — | — | — | £1,034,192 | £901,523 | £944,580 | £916,855 | £940,495 | — |
| Current assets | £5,549,567 | £5,699,582 | — | — | — | — | £4,060,779 | £4,115,725 | £4,242,960 | £3,838,417 | £3,909,413 | — |
| Cash at bank | £308,529 | £679,285 | — | — | — | — | £117,562 | £188,668 | £114,240 | £253,466 | £345,764 | — |
| Debtors | £1,532,494 | £1,317,912 | — | — | — | — | £1,107,451 | £973,473 | £1,055,113 | £719,957 | £717,912 | — |
| Stock | £3,708,544 | £3,702,385 | — | — | — | — | £2,835,766 | £2,953,584 | £3,073,607 | £2,864,994 | £2,845,737 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £941,424 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,177,354 | £3,114,418 | — | — | — | — |
| Provisions | £34,678 | £51,233 | — | — | — | — | £54,008 | £29,852 | £31,120 | £26,414 | £25,677 | — |
| Net current assets | £4,224,405 | £4,191,799 | — | — | — | — | £3,119,355 | £3,028,840 | £2,989,908 | £2,807,248 | £2,807,680 | — |
| Assets less current liabilities | £5,068,207 | £5,106,996 | — | — | — | — | £4,168,647 | £3,945,463 | £3,949,588 | £3,739,203 | £3,763,275 | — |
| Profit & loss | ||||||||||||
| Turnover | £10,198,079 | £10,299,637 | — | — | — | — | — | — | — | £8,849,650 | £8,526,057 | — |
| Gross profit | £1,773,400 | £1,765,285 | — | — | — | — | — | — | — | £1,395,339 | £1,448,071 | — |
| Operating profit | −£108,934 | −£39,310 | — | — | — | — | — | — | — | −£12,279 | £68,590 | — |
| Profit before tax | −£98,207 | −£28,150 | — | — | — | — | — | — | — | −£30,671 | £40,812 | — |
| Profit / loss | −£81,652 | −£25,640 | — | — | — | — | — | — | — | −£31,408 | £29,834 | — |
| People | ||||||||||||
| Average employees | 35 | 39 | — | — | — | — | 38 | 38 | 41 | 39 | 37 | — |
| 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 chargesUnknown · created 2011-03-25
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OutstandingAll Assets · created 2011-03-09
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OutstandingShow 4 satisfied / released
Unknown · created 2002-03-25 · satisfied 2011-04-21
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SatisfiedUnknown · created 2002-03-25 · satisfied 2011-04-21
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SatisfiedUnknown · created 1991-01-22 · satisfied 2011-03-02
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SatisfiedAll Assets · created 1990-12-31 · satisfied 2011-03-25
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Satisfied