Haus Distribution Ltd
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£350,359
Cash
£703
Turnover
—
Profit / loss
—
Current assets
£1,533,738
Creditors < 1 year
£913,718
Equity
£350,359
Average employees
15
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £350,359 | £406,536 | £376,936 | £327,637 | £136,453 |
| Equity | £350,359 | £406,536 | £376,936 | £327,637 | £136,453 |
| Assets | |||||
| Property, plant & equipment | £117,138 | £46,901 | £31,535 | £33,925 | £18,190 |
| Current assets | £1,533,738 | £1,631,941 | £1,028,613 | £1,175,940 | £680,268 |
| Cash at bank | £703 | £7,108 | £31,441 | £57,386 | £26,083 |
| Debtors | £911,035 | £793,191 | £354,932 | £266,835 | £401,993 |
| Stock | £622,000 | £831,642 | £642,240 | £851,719 | £252,192 |
| Liabilities | |||||
| Creditors within one year | £913,718 | £1,041,205 | £554,809 | £874,486 | £558,654 |
| Creditors after one year | £364,543 | £222,190 | £122,411 | — | — |
| Provisions | £22,256 | £8,911 | £5,992 | £7,742 | £3,351 |
| Net current assets | £620,020 | £590,736 | £473,804 | £301,454 | £121,614 |
| Assets less current liabilities | £737,158 | £637,637 | £505,339 | £335,379 | £139,804 |
| People | |||||
| Average employees | 15 | 14 | 15 | 14 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingFloating · created 2026-03-23
—
Outstanding