Robert J Hart & Company Limited
Accounting and auditing activities · Prestwick
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£472,811
Cash
£228,195
Turnover
—
Profit / loss
—
Current assets
£560,261
Creditors < 1 year
—
Equity
£472,811
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £472,811 | £450,693 | £409,511 | £404,579 | £336,057 | £291,790 | £266,390 | £254,344 | £231,987 | £211,430 | £170,380 | £117,954 |
| Equity | £472,811 | £450,693 | £409,511 | £404,579 | £336,057 | £291,790 | £266,390 | £254,344 | £231,987 | £211,430 | £170,380 | £117,954 |
| Assets | ||||||||||||
| Fixed assets | £8,707 | £11,139 | £319,527 | £313,190 | £320,470 | £326,613 | £334,037 | £448,662 | £565,785 | £688,131 | £808,184 | £10,567 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £107,201 | £214,401 | £321,601 | — | — |
| Property, plant & equipment | £8,707 | £11,139 | £319,527 | £313,190 | £320,470 | £326,613 | £334,037 | £341,461 | £351,384 | £366,530 | £379,383 | £1,083 |
| Current assets | £560,261 | £576,458 | £501,565 | £583,424 | £554,962 | £495,082 | £510,299 | £479,595 | £407,555 | £441,826 | £440,725 | £145,055 |
| Cash at bank | £228,195 | £185,261 | £44,271 | £32,960 | £72,274 | £8,329 | £45,134 | £24,476 | £176 | £51,589 | £56,676 | £86,751 |
| Debtors | £217,842 | £217,197 | £262,294 | £340,464 | £262,688 | £307,253 | £296,976 | £300,119 | £257,390 | £265,487 | £278,122 | £39,146 |
| Stock | £114,224 | £174,000 | £195,000 | £210,000 | £220,000 | £179,500 | £168,189 | £155,000 | £149,989 | £124,750 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £345,556 | £37,668 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £732,973 | £0 |
| Provisions | £2,177 | £1,967 | £2,703 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £471,281 | £453,021 | £287,478 | £345,714 | £341,353 | £292,144 | £308,015 | £232,194 | £142,738 | £102,080 | £95,169 | £107,387 |
| Assets less current liabilities | £479,988 | £464,160 | £607,005 | £658,904 | £661,823 | £618,757 | £642,052 | £680,856 | £708,523 | £790,211 | £903,353 | £117,954 |
| People | ||||||||||||
| Average employees | 11 | 12 | 13 | 15 | 17 | 17 | 18 | 18 | 18 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-08-14 · satisfied 2023-10-02
—
SatisfiedUnknown · created 2014-06-11 · satisfied 2024-05-23
—
SatisfiedAll Assets · created 2014-05-16 · satisfied 2025-07-31
—
Satisfied