Hazelnut Limited
Electrical installation · Tunbridge Wells
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 11 | 11 | 15 | 14 | 13 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-02-03
£3,850.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-11-23
All monies
OutstandingUnknown · created 2004-01-29
All monies
OutstandingUnknown · created 2002-10-25
All monies
Outstanding