Haystack Dryers Limited
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£6,117,347
Cash
£754,245
Turnover
—
Profit / loss
—
Current assets
£4,804,961
Creditors < 1 year
—
Equity
£6,117,347
Average employees
2
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,117,347 | £5,288,017 | £4,426,218 | £3,816,527 | £3,543,635 | £3,431,638 | £4,079,810 |
| Equity | £6,117,347 | £5,288,017 | £4,426,218 | £3,816,527 | £3,543,635 | £3,431,638 | £4,079,810 |
| Assets | |||||||
| Fixed assets | £1,714,733 | £1,341,324 | £1,253,626 | £1,250,939 | £1,357,858 | £1,582,085 | £2,018,769 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,714,733 | £1,341,324 | £1,253,626 | £1,250,939 | £1,357,858 | £1,582,085 | £2,018,769 |
| Current assets | £4,804,961 | £4,254,567 | £3,537,882 | £2,776,745 | £2,389,069 | £2,112,348 | £2,326,967 |
| Cash at bank | £754,245 | £545,057 | £306,972 | £678,443 | £630,710 | £175,203 | £267,892 |
| Debtors | £4,050,716 | £3,709,510 | £3,227,714 | £2,098,302 | £1,758,359 | £1,937,145 | £2,059,075 |
| Stock | — | — | £3,196 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £272,568 | £189,935 | £159,022 | £141,133 | £140,255 | £179,071 | £227,739 |
| Net current assets | £4,696,119 | £4,136,628 | £3,331,614 | £2,706,721 | £2,326,032 | £2,028,624 | £2,288,780 |
| Assets less current liabilities | £6,410,852 | £5,477,952 | £4,585,240 | £3,957,660 | £3,683,890 | £3,610,709 | £4,307,549 |
| People | |||||||
| Average employees | 2 | 3 | 3 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-10-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-11-14 · satisfied 2023-12-18
All monies
SatisfiedUnknown · created 2012-02-22 · satisfied 2012-11-09
All monies
SatisfiedAll Assets · created 2009-02-09 · satisfied 2012-11-09
All monies
Satisfied