Harts Of Honiton Ltd
Private Limited Company · Honiton
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 0.18 | 0.2 | 30 | 33 | 35 | 35 | 37 | 37 | 36 | 35 | 35 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2012-01-11 · satisfied 2024-01-05
All monies
SatisfiedAll Assets · created 2012-01-04 · satisfied 2024-01-05
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SatisfiedFixed · created 2003-01-20 · satisfied 2012-01-19
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SatisfiedProperty · created 1998-03-12 · satisfied 2012-01-19
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SatisfiedProperty · created 1998-03-12 · satisfied 2012-01-19
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SatisfiedFloating · created 1988-10-06 · satisfied 2012-01-19
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SatisfiedFloating · created 1987-06-01 · satisfied 1998-08-13
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SatisfiedAll Assets · created 1985-07-23 · satisfied 2012-01-19
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SatisfiedFloating · created 1985-02-15 · satisfied 1991-11-30
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Satisfied