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Companies/00920199

W.e.haselden & Son Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 1967Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 · unknown2012-12-31GBP · 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 employees112222444
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 7 satisfied / released
Shares · created 2003-06-02 · satisfied 2011-09-09
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Satisfied
All Assets · created 1996-05-15 · satisfied 2011-09-09
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Satisfied
Property · created 1996-04-26 · satisfied 2011-09-09
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Satisfied
Unknown · created 1987-05-29 · satisfied 1997-02-05
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Unknown · created 1982-01-20 · satisfied 1996-03-29
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Satisfied
Property · created 1979-11-13 · satisfied 1996-03-29
All monies
Satisfied
Unknown · created 1979-11-12 · satisfied 2011-09-09
All monies
Satisfied