Haulystic Limited
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£819,234
Cash
£1,154,797
Turnover
—
Profit / loss
—
Current assets
£2,765,779
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £819,234 | £620,910 | £683,019 | £762,190 | £438,775 | £30,441 | £7,961 | £3,461 | — | £2 |
| Equity | — | — | — | — | £438,775 | £30,441 | £7,961 | £3,461 | −£36,435 | £2 |
| Assets | ||||||||||
| Fixed assets | £163,297 | £140,250 | £86,943 | £125,728 | — | — | — | — | — | — |
| Property, plant & equipment | £163,297 | £140,250 | £86,943 | £125,728 | £164,149 | £40,225 | £0 | — | — | — |
| Current assets | £2,765,779 | £2,812,712 | £1,149,404 | £2,021,035 | £1,325,888 | £485,217 | £632,557 | £55,251 | £237 | — |
| Cash at bank | £1,154,797 | £423,593 | £370,494 | £1,338,472 | £1,037,174 | £176,240 | £226,396 | £12,203 | £237 | £2 |
| Debtors | £1,610,982 | £2,389,119 | £778,910 | £682,563 | £288,714 | £308,977 | £406,161 | £43,048 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £2,009,925 | £2,240,786 | £486,531 | £1,276,404 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £756,158 | £167,394 | £624,596 | £51,790 | — | — |
| Creditors after one year | — | — | — | — | £295,104 | £327,607 | £0 | — | — | — |
| Net current assets | £755,854 | £571,926 | £662,873 | £744,631 | £569,730 | £317,823 | £7,961 | £3,461 | −£36,435 | — |
| Assets less current liabilities | £919,151 | £712,176 | £749,816 | £870,359 | £733,879 | £358,048 | £7,961 | — | −£36,435 | — |
| People | ||||||||||
| Average employees | 7 | 5 | 5 | 5 | 6 | 6 | 1 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-25
—
Outstanding