HARDROX LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY total assets (2023 vs 2024)YoY total assets

-502,5%

YoY net current assets (2023 vs 2024)YoY net current assets

-25,4%

Net current assets (2024)Net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09281064

Founded27/10/2014

PurposeGeneral cleaning of buildings

Address7 Cumber Close, Malborough, Kingsbridge, Devon, TQ7 3DE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/10/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

14/07/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

27/10/2014

Appointed Mark Robert Savage (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-20.329	£-32.053	£-53.086	£-33.433	£-19.796	£-3119	£-1012	£-589	£-3549
Net Assets Liabilities	£-20.329	£32.053	£53.086	£-33.433	£-19.796	£-3119	£-1012	£-589	£-3549
Equity	£-20.329	£-32.053	£-53.086	£-33.433	£-19.796	£-3119	£-1012	£-589	£-3549
Current Assets	£20.628	£-45.602	£-58.715	£69.076	£61.237	£59.811	£34.709	£39.143	£32.849
Net Current Assets Liabilities	£-33.453	£47.228	£65.034	£-41.662	£-28.830	£-10.001	£-9182	£-7417	£-9302
Total Assets Less Current Liabilities	—	£31.073	£51.566	£-30.479	£-18.741	£-1944	£268	£691	£-2269
Cash Bank On Hand	£2903	£7401	—	—	—	—	—	—	—
Debtors	£17.525	£35.209	—	—	—	—	—	—	—
Other Debtors	£11.917	£1074	—	—	—	—	—	—	—
Creditors	£54.081	£92.830	£0	£1899	£90.067	£69.812	£43.891	£46.812	£42.426
Trade Creditors Trade Payables	£915	£915	—	—	—	—	—	—	—
Other Creditors	£1638	£2952	—	—	—	—	—	—	—
Average Number Employees During Period	10	32	—	0	47	49	44	35	36
Accrued Liabilities Deferred Income	—	—	—	£1055	£1055	£1175	£1280	£1280	£1280
Accumulated Amortisation Impairment Intangible Assets	£3980	£5970	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£4503	£10.436	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£8974	£7402	—	—	—	—	—	—	—
Bank Overdrafts	£3067	£3067	—	—	—	—	—	—	—
Deferred Income	—	£980	£1520	£1055	—	—	—	—	—
Fixed Assets	£13.124	£-16.155	£-13.468	£11.183	£10.089	£8057	£9450	£8108	£7033
Increase From Amortisation Charge For Year Intangible Assets	£1990	£1990	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£3432	£5933	—	—	—	—	—	—	—
Intangible Assets	£7960	£5970	—	—	—	—	—	—	—
Intangible Assets Gross Cost	£9950	£9950	—	—	—	—	—	—	—
Other Taxation Social Security Payable	£2260	£10.117	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£0	£-252	£-275
Property Plant Equipment	£5164	£10.706	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	£15.209	£22.611	—	—	—	—	—	—	—
Total Inventories	£200	£200	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	£5608	£34.135	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£-20.329

£-32.053

£-53.086

£-33.433

£-19.796

£-3119

£-1012

£-589

£-3549

Net Assets Liabilities

£-20.329

£32.053

£53.086

£-33.433

£-19.796

£-3119

£-1012

£-589

£-3549

Equity

£-20.329

£-32.053

£-53.086

£-33.433

£-19.796

£-3119

£-1012

£-589

£-3549

Current Assets

£20.628

£-45.602

£-58.715

£69.076

£61.237

£59.811

£34.709

£39.143

£32.849

Net Current Assets Liabilities

£-33.453

£47.228

£65.034

£-41.662

£-28.830

£-10.001

£-9182

£-7417

£-9302

Total Assets Less Current Liabilities

—

£31.073

£51.566

£-30.479

£-18.741

£-1944

£268

£691

£-2269

Cash Bank On Hand

£2903

£7401

—

Debtors

£17.525

£35.209

—

Other Debtors

£11.917

£1074

—

Creditors

£54.081

£92.830

£0

£1899

£90.067

£69.812

£43.891

£46.812

£42.426

Trade Creditors Trade Payables

£915

—

Other Creditors

£1638

£2952

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1055

£1175

£1280

Accumulated Amortisation Impairment Intangible Assets

£3980

£5970

—

Accumulated Depreciation Impairment Property Plant Equipment

£4503

£10.436

—

Additions Other Than Through Business Combinations Property Plant Equipment

£8974

£7402

—

Bank Overdrafts

£3067

—

Deferred Income

—

£980

£1520

£1055

—

Fixed Assets

£13.124

£-16.155

£-13.468

£11.183

£10.089

£8057

£9450

£8108

£7033

Increase From Amortisation Charge For Year Intangible Assets

£1990

—

Increase From Depreciation Charge For Year Property Plant Equipment

£3432

£5933

—

Intangible Assets

£7960

£5970

—

Intangible Assets Gross Cost

£9950

—

Other Taxation Social Security Payable

£2260

£10.117

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£-252

£-275

Property Plant Equipment

£5164

£10.706

—

Property Plant Equipment Gross Cost

£15.209

£22.611

—

Total Inventories

£200

—

Trade Debtors Trade Receivables

£5608

£34.135

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HARDROX LIMITED

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Robert Savage (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark Robert Savage (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HARDROX LIMITED

Confirmation statement

Micro company accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Change of details for person with significant control

Change of director details

Change of secretary details

Change of registered office address

Micro company accounts made up to 31 October 2023

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity