John Harding And Son Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£917,581
Cash
£365,133
Turnover
—
Profit / loss
—
Current assets
£566,728
Creditors < 1 year
£459,193
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £917,581 | £832,522 | £798,590 | £657,492 | £587,294 | £449,171 | £402,357 |
| Equity | — | — | — | — | £587,294 | £449,171 | £402,357 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £802,390 | £774,254 | £775,454 |
| Intangible assets | — | — | — | — | £6,000 | £12,000 | £18,000 |
| Property, plant & equipment | £1,343,765 | £1,200,048 | £1,159,133 | £885,085 | £796,390 | £762,254 | £757,454 |
| Current assets | £566,728 | £556,759 | £436,022 | £485,934 | £395,829 | £406,074 | £355,551 |
| Cash at bank | £365,133 | £242,516 | £186,749 | £207,639 | £189,806 | £156,583 | £68,709 |
| Debtors | £189,516 | £305,042 | £239,305 | £265,969 | £197,646 | £237,217 | £268,919 |
| Stock | £12,079 | £9,201 | £9,968 | £12,326 | £8,377 | £12,274 | £17,923 |
| Liabilities | |||||||
| Creditors within one year | £459,193 | £440,382 | £385,361 | £372,771 | £325,769 | — | — |
| Creditors after one year | £250,483 | £223,304 | £218,045 | £183,346 | £141,581 | — | — |
| Provisions | — | — | — | — | — | £137,005 | £135,405 |
| Net current assets | £107,535 | £116,377 | £50,661 | £113,163 | £70,060 | −£38,804 | −£51,670 |
| Assets less current liabilities | £1,451,300 | £1,316,425 | £1,209,794 | £998,248 | £872,450 | £735,450 | £723,784 |
| People & pay | |||||||
| Average employees | 19 | 18 | 16 | 19 | 21 | 21 | 23 |
| Source evidence | 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 chargesProperty · created 2022-07-14
—
Outstanding