HART DOOR SYSTEMS LIMITEDActive
Key figures
Like most small UK companies, HART DOOR SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,526,263 | 1,753,934 | 2,024,384 | 2,885,768 | 2,385,253 |
| Total assets | 4,394,953 | 4,213,025 | 4,262,116 | 5,204,068 | 5,126,539 |
| Total liabilities | 1,149,158 | 807,398 | 914,037 | 1,541,752 | 1,044,011 |
| Net assets / total equity | 3,165,367 | 3,283,790 | 3,227,246 | 3,519,338 | 3,945,681 |
| Average number of employees | 45 | 55 | 55 | 51 | 47 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HART DOOR SYSTEMS LIMITED
Company
HART DOOR SYSTEMS LIMITED is a private limited company registered with Companies House under company number 00544631. It was incorporated on 16 Feb 1955. Its status is active. The registered office is in Tyne & wear (NE5). Its nature of business (SIC 2007) is manufacture of other general-purpose machinery n.e.c. (28290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts. Net assets were £3,945,681, up 12.1% on the previous year. Cash at bank and in hand was £2,385,253. Total assets were £5,126,539 and total liabilities £1,044,011. The company had an average of 47 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 3 current directors. One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 21 Jun 2027.