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Companies/02029655

Haddonstone Limited

Other manufacturing n.e.c. · Northampton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-08-01Company
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 employees8892—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-01-24
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2019-12-20 · satisfied 2021-12-20
—
Satisfied
Floating · created 2012-02-29 · satisfied 2017-07-07
All monies
Satisfied
Unknown · created 2012-01-24 · satisfied 2022-08-26
All monies
Satisfied
All Assets · created 2006-06-01 · satisfied 2012-03-07
All monies
Satisfied
Floating · created 2006-06-01 · satisfied 2012-03-07
All monies
Satisfied
Fixed · created 2003-01-31 · satisfied 2010-04-23
All monies
Satisfied
All Assets · created 1997-05-16 · satisfied 1998-11-18
All monies
Satisfied