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Companies/01879913

Harts Of Honiton Ltd

Private Limited Company · Honiton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£593,520
Cash
£232,048
Turnover
Profit / loss
Current assets
£694,716
Creditors < 1 year
£136,848
Equity
£593,520
Average employees
0.18

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£593,520£1,209,673£1,507,135£1,352,081£1,528,783£1,535,175£1,495,892£1,469,354£1,386,761£1,246,730£1,146,687£1,198,287£1,077,453
Equity£593,520£1,209,673£1,507,135£1,352,081£1,528,783£1,535,175£1,495,892£1,469,354£1,386,761£1,246,730£1,146,687£1,198,287£1,077,453
Assets
Fixed assets£450,286£405,405£401,890£430,142£445,478£390,517£538,738£381,685£403,927£592,182£661,815
Intangible assets£2,208£15,208£28,208£41,208£54,208£67,208£80,208
Property, plant & equipment£45,559£49,393£95,286£105,405£99,682£114,934£117,270£104,309£117,914£69,477£78,719£205,956£257,267
Current assets£694,716£1,269,825£1,278,710£1,158,150£1,392,968£1,554,503£1,272,895£1,382,547£1,246,083£1,452,193£1,394,904£1,919,014£1,791,466
Cash at bank£232,048£754,169£135,242£196,251£187,268£312,155£245,883£162,546£4,531£150,076£582£1,117£828
Debtors£69,062£35,697£115,356£48,312£49,975£82,315£79,440£68,031£137,940£130,325£101,788£225,301£324,589
Stock£1,155,725£1,160,033£947,572£1,151,970£1,103,612£1,171,792£1,292,534
Liabilities
Creditors within one year£136,848£99,549£202,244£200,065£1,290,330£1,351,324
Provisions£9,907£9,996£19,617£11,409£14,700£17,863£17,601£14,903£16,784£12,588£14,741£22,579£24,504
Net current assets£557,868£1,170,276£1,076,466£958,085£1,141,593£1,170,566£1,068,015£1,093,740£864,807£877,633£757,501£628,684£440,142
Assets less current liabilities£603,427£1,219,669£1,526,752£1,363,490£1,543,483£1,600,708£1,513,493£1,484,257£1,403,545£1,259,318£1,161,428£1,220,866£1,101,957
People
Average employees0.180.2303335353737363535
Source evidenceView 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 charges
Show 9 satisfied / released
Property · created 2012-01-11 · satisfied 2024-01-05
All monies
Satisfied
All Assets · created 2012-01-04 · satisfied 2024-01-05
All monies
Satisfied
Fixed · created 2003-01-20 · satisfied 2012-01-19
All monies
Satisfied
Property · created 1998-03-12 · satisfied 2012-01-19
All monies
Satisfied
Property · created 1998-03-12 · satisfied 2012-01-19
All monies
Satisfied
Floating · created 1988-10-06 · satisfied 2012-01-19
All monies
Satisfied
Floating · created 1987-06-01 · satisfied 1998-08-13
All monies
Satisfied
All Assets · created 1985-07-23 · satisfied 2012-01-19
All monies
Satisfied
Floating · created 1985-02-15 · satisfied 1991-11-30
All monies
Satisfied