Haddonstone Limited
Other manufacturing n.e.c. · Northampton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,650,102
Cash
£1,396,079
Turnover
£6,625,574
Profit / loss
—
Current assets
£3,294,540
Creditors < 1 year
£1,855,959
Equity
£1,650,102
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,650,102 | £1,609,492 | — |
| Equity | £1,650,102 | £1,609,492 | — |
| Assets | |||
| Fixed assets | £2,965,984 | £2,746,691 | — |
| Property, plant & equipment | £1,381,202 | £1,412,611 | — |
| Current assets | £3,294,540 | £3,131,206 | — |
| Cash at bank | £1,396,079 | £1,473,286 | — |
| Stock | £615,820 | £616,251 | — |
| Liabilities | |||
| Creditors within one year | £1,855,959 | £1,554,567 | — |
| Creditors after one year | £2,732,171 | £2,713,838 | — |
| Provisions | −£22,292 | — | — |
| Net current assets | £1,438,581 | £1,576,639 | — |
| Assets less current liabilities | £4,404,565 | £4,323,330 | — |
| Profit & loss | |||
| Turnover | £6,625,574 | £6,242,888 | — |
| Gross profit | £2,814,835 | £2,593,037 | — |
| Operating profit | £19,695 | −£86,963 | — |
| Profit before tax | £50,191 | £16,808 | — |
| People & pay | |||
| Average employees | 88 | 92 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-24
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2019-12-20 · satisfied 2021-12-20
—
SatisfiedFloating · created 2012-02-29 · satisfied 2017-07-07
All monies
SatisfiedUnknown · created 2012-01-24 · satisfied 2022-08-26
All monies
SatisfiedAll Assets · created 2006-06-01 · satisfied 2012-03-07
All monies
SatisfiedFloating · created 2006-06-01 · satisfied 2012-03-07
All monies
SatisfiedFixed · created 2003-01-31 · satisfied 2010-04-23
All monies
SatisfiedAll Assets · created 1997-05-16 · satisfied 1998-11-18
All monies
Satisfied