R.g. Hardie & Co. Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,000 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £72,498 | £53,948 | £41,870 | £21,151 | £16,677 | £11,931 | £6,821 | £9,336 |
| Equity | £1,000 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £72,498 | £53,948 | £41,870 | £21,151 | £16,677 | £11,931 | £6,821 | £9,336 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £80,742 | £93,313 | £73,917 | £87,940 | £93,236 | £66,036 | £74,365 | £85,466 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £80,742 | £93,313 | £73,917 | £87,940 | £93,236 | £66,036 | £74,365 | £85,466 |
| Current assets | £1,000 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £176,092 | £193,944 | £230,986 | £226,994 | £207,568 | £244,938 | £219,999 | £209,971 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,662 | £5,716 | £5,032 | £1,853 | £1,852 | £1,813 | £1,601 | £1,601 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,601 | £61,491 | £101,620 | £81,210 | £75,796 | £75,855 | £43,515 | £31,922 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,466 | £99,680 | £132,633 | £200,012 | £173,662 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,145 | £120,254 | £130,400 | £93,771 | £110,465 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,725 | £13,375 | £0 | — | — | — | — | — |
| Net current assets | £1,000 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £79,626 | £94,264 | £98,353 | £26,982 | £33,906 | £36,840 | £48,051 | £46,133 |
| Assets less current liabilities | £1,000 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £77,933 | £160,368 | £187,577 | £172,270 | £114,922 | £127,142 | £102,876 | £122,416 | £131,599 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
All Assets · created 2009-03-10 · satisfied 2016-01-11
All monies
Satisfied