W.e.haselden & Son Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£22,563,559
Cash
£3,417,194
Turnover
—
Profit / loss
£1,213,817
Current assets
£4,055,952
Creditors < 1 year
—
Equity
£22,563,559
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,563,559 | £21,703,742 | £20,808,534 | £18,556,087 | £17,385,067 | £16,420,487 | £15,254,358 | £14,169,374 | £13,327,062 | £9,712,710 | £8,889,357 | £8,106,884 | £7,358,068 |
| Equity | £22,563,559 | £21,703,742 | £20,808,534 | £18,556,087 | £17,385,067 | £16,420,487 | £15,254,358 | £14,169,374 | £13,327,062 | £9,712,710 | £8,889,357 | £8,106,884 | £7,358,068 |
| Assets | |||||||||||||
| Fixed assets | £21,748,663 | £21,502,686 | £21,423,625 | £18,433,013 | £17,912,524 | £18,000,526 | £17,513,282 | £16,686,823 | £14,185,844 | £11,825,167 | — | £9,260,404 | £9,401,883 |
| Property, plant & equipment | £704,855 | £458,878 | £379,817 | £143,703 | £198,214 | £286,216 | £92,316 | £148,608 | £174,744 | £29,873 | £8,116,378 | £9,120,404 | £9,188,924 |
| Current assets | £4,055,952 | £3,544,621 | £2,263,573 | £2,874,715 | £2,904,194 | £1,703,209 | £1,080,700 | £984,408 | £2,539,861 | £695,346 | £2,514,946 | £1,058,557 | £496,850 |
| Cash at bank | £3,417,194 | £2,734,922 | £1,790,344 | £1,931,212 | £2,463,289 | £1,509,735 | £740,710 | £726,113 | £2,447,100 | £515,470 | £2,358,124 | £862,024 | £211,696 |
| Debtors | £638,758 | £809,699 | £473,229 | £943,503 | £440,905 | £193,474 | £339,990 | £258,295 | £92,761 | £179,876 | £156,822 | £196,533 | £285,154 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,510,245 | £1,552,668 | £1,817,517 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,000 | £486,610 | £527,251 |
| Provisions | £119,739 | £105,307 | £84,434 | £27,325 | £63,844 | £48,182 | £16,570 | £18,095 | £22,158 | £0 | £116,722 | £172,799 | £195,897 |
| Net current assets | £1,974,635 | £1,346,363 | £509,343 | £1,190,399 | £576,387 | £117,143 | −£593,354 | −£2,384,354 | −£721,624 | −£1,997,457 | £1,004,701 | −£494,111 | −£1,320,667 |
| Assets less current liabilities | £23,723,298 | £22,849,049 | £21,932,968 | £19,623,412 | £18,488,911 | £18,117,669 | £16,919,928 | £14,302,469 | £13,464,220 | £9,827,710 | £9,121,079 | £8,766,293 | £8,081,216 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,213,817 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — |
| 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 7 satisfied / released
Shares · created 2003-06-02 · satisfied 2011-09-09
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SatisfiedAll Assets · created 1996-05-15 · satisfied 2011-09-09
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SatisfiedProperty · created 1996-04-26 · satisfied 2011-09-09
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SatisfiedUnknown · created 1987-05-29 · satisfied 1997-02-05
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SatisfiedUnknown · created 1982-01-20 · satisfied 1996-03-29
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SatisfiedProperty · created 1979-11-13 · satisfied 1996-03-29
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SatisfiedUnknown · created 1979-11-12 · satisfied 2011-09-09
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Satisfied