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Companies/04519261

Hazelnut Limited

Electrical installation · Tunbridge Wells

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£28,308
Cash
£95,499
Turnover
Profit / loss
Current assets
£238,294
Creditors < 1 year
Equity
£28,308
Average employees
11

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£28,308£30,601£28,209£28,283£28,324£123,590£89,756£52,380£34,501£9,655£3,894£9,822£17,201£40,565
Equity£28,308£30,601£29,852£28,209£28,283£28,324£91,791£154,938£123,590£89,756£52,380£34,501£9,655£3,894£9,822£17,201£40,565
Assets
Fixed assets£110,298£103,982£110,510£116,322£125,544£120,727£124,197£128,471£132,311£128,288£139,061£121,035£110,489£77,262£80,813£74,712£75,776
Intangible assets£77,872£77,872£77,872£77,872£77,872£77,872£77,872£77,872£77,872£77,872
Property, plant & equipment£32,426£26,110£32,638£38,450£47,672£42,855£46,325£50,599£54,439£50,416£61,189£43,163£32,617£20,690£24,241£18,140£19,204
Current assets£238,294£208,475£157,844£189,227£196,994£124,418£248,127£267,652£266,591£203,672£137,360£216,781£165,840£143,410£122,312£133,018£148,046
Cash at bank£95,499£2,322£680£65,125£113,414£82,735£1,324£48,076£213,834£155,800£80,402£80,997£58,072£51,255£10,652£32,748£37,791
Debtors£52,405£114,653£62,164£33,102£48,736£26,833£231,953£207,314£38,501£32,046£36,196£113,242£83,232£69,179£90,376£76,567£88,922
Stock£90,390£91,500£95,000£91,000£34,844£14,850£14,850£12,262£14,256£15,826
Liabilities
Creditors within one year£265,239£232,781£209,760£289,825£261,461£214,628£193,303
Creditors after one year£155£3,038£6,070£0
Provisions£6,248£3,652£10,073£9,268£11,243£7,420£5,213£2,150£0
Net current assets−£70,030−£69,729−£80,658−£85,360−£37,261−£92,403−£32,406£26,467£1,352−£29,109−£72,400−£73,044−£95,621−£71,218−£70,991−£57,511−£35,211
Assets less current liabilities£40,268£34,253£29,852£30,962£88,283£28,324£91,791£154,938£133,663£99,179£66,661£47,991£14,868£6,044£9,822£17,201£40,565
People
Average employees1111151413141414
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2012-02-03
£3,850.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2005-11-23
All monies
Outstanding
Unknown · created 2004-01-29
All monies
Outstanding
Unknown · created 2002-10-25
All monies
Outstanding