Haven Automation Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£192,100
Cash
£234,492
Turnover
—
Profit / loss
—
Current assets
£288,203
Creditors < 1 year
—
Equity
−£192,100
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£192,100 | −£162,042 | −£140,961 | −£80,295 | −£74,457 | −£55,442 | −£103,563 | −£58,430 | −£57,849 | — | — | — | — | — | £87,328 |
| Equity | −£192,100 | −£162,042 | −£140,961 | −£80,295 | −£74,457 | −£55,442 | −£103,563 | −£58,430 | −£57,849 | −£57,721 | £5,189 | £62,440 | £79,047 | £109,783 | £87,328 |
| Assets | |||||||||||||||
| Current assets | £288,203 | £368,321 | £333,295 | £317,496 | £318,198 | £288,033 | £214,157 | £227,692 | £242,905 | £187,411 | £157,792 | £190,794 | £234,229 | £268,384 | £204,316 |
| Cash at bank | £234,492 | £184,300 | £232,568 | £218,770 | £222,789 | £141,913 | £113,804 | £119,913 | £158,889 | £35,754 | £32,813 | £56,521 | £16,627 | £76,577 | £89,551 |
| Debtors | £51,554 | £183,521 | £67,435 | £65,434 | £62,805 | £112,656 | £69,800 | £72,416 | £47,750 | £81,263 | £50,610 | £56,954 | £137,151 | £111,350 | £29,220 |
| Stock | £2,157 | £500 | £33,292 | £33,292 | £32,604 | £33,464 | £30,553 | £35,363 | £36,266 | £70,394 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,603 | £128,354 | £155,182 | £158,601 | — |
| Net current assets | £99,885 | £111,558 | £98,439 | £124,905 | £96,543 | £74,558 | £26,437 | £71,570 | −£57,849 | −£57,721 | £5,189 | £62,440 | £79,047 | £109,783 | £87,328 |
| Assets less current liabilities | £99,885 | £111,558 | £98,439 | £124,905 | £96,543 | £74,558 | £26,437 | £71,570 | −£57,849 | −£57,721 | £5,189 | £62,440 | £79,047 | £109,783 | £87,328 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 5 | 5 | 5 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1992-08-03
All monies
OutstandingAll Assets · created 1990-12-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-12-21 · satisfied 2003-02-18
All monies
Satisfied