E.h. Hassell & Sons Limited
Machining · Staffs
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,527,360
Cash
£829,319
Turnover
—
Profit / loss
£916,155
Current assets
£6,548,235
Creditors < 1 year
£2,720,867
Equity
£4,527,360
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,527,360 | £4,592,992 | — | — | £2,067,510 | £1,854,162 | £1,952,372 | £2,088,395 | £1,226,930 | £2,617,386 | £3,161,899 |
| Equity | £4,527,360 | £4,592,992 | — | — | £2,067,510 | £1,854,162 | £1,952,372 | £2,088,395 | £1,226,930 | £2,617,386 | £3,161,899 |
| Assets | |||||||||||
| Property, plant & equipment | £1,232,710 | £1,008,543 | — | — | £660,729 | £371,685 | £484,665 | £415,257 | £653,961 | £578,631 | £478,897 |
| Current assets | £6,548,235 | £5,997,854 | — | — | £3,239,973 | £4,146,310 | £4,495,539 | £5,825,336 | £2,918,097 | £3,975,134 | £5,092,691 |
| Cash at bank | £829,319 | £937,331 | — | — | £916,192 | £2,143,739 | £1,241,598 | £1,570,720 | £1,218,787 | £1,509,462 | £1,768,445 |
| Debtors | £4,458,509 | £4,280,362 | — | — | £1,584,406 | £942,813 | £1,752,569 | £2,372,659 | £882,562 | £1,183,114 | — |
| Stock | — | — | — | — | £739,375 | £1,059,758 | £1,501,372 | £1,881,957 | £816,748 | £1,282,558 | £952,876 |
| Liabilities | |||||||||||
| Creditors within one year | £2,720,867 | £2,096,039 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £68,710 | £50,156 | £65,379 | £30,436 | £30,436 | £30,436 | £30,436 |
| Net current assets | £3,827,368 | £3,901,815 | — | — | £1,585,102 | £1,811,658 | £1,542,079 | £1,730,422 | £603,405 | £2,071,752 | £2,726,244 |
| Assets less current liabilities | £5,060,078 | £4,910,358 | — | — | £2,245,831 | £2,183,343 | £2,026,744 | £2,145,679 | £1,257,366 | £2,650,383 | £3,205,141 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £14,184,980 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £4,799,789 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £3,635,966 |
| Profit before tax | £1,294,638 | £3,237,629 | — | — | — | — | — | — | — | — | £3,646,453 |
| Profit / loss | £916,155 | £2,425,731 | — | — | — | — | — | — | — | — | £2,868,570 |
| People | |||||||||||
| Average employees | 48 | 50 | — | — | 39 | 38 | 47 | — | — | — | 42 |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-12-21
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STERLING POUNDS 25,000
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