Hazlitt Holland-Hibbert Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£11,986,261
Cash
£530,949
Turnover
—
Profit / loss
−£3,237,993
Current assets
£16,874,482
Creditors < 1 year
£4,932,369
Equity
£11,986,261
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,986,261 | £15,224,254 | — | £14,499,006 | — | — | — | — |
| Equity | £11,986,261 | £15,224,254 | — | £14,499,006 | £12,758,241 | £12,026,253 | £10,976,419 | £8,242,198 |
| Assets | ||||||||
| Property, plant & equipment | £44,148 | £48,493 | — | £57,654 | — | — | — | — |
| Current assets | £16,874,482 | £19,393,340 | — | £27,615,223 | — | — | — | — |
| Cash at bank | £530,949 | £188,911 | — | £1,815,328 | — | — | — | — |
| Debtors | £8,834,389 | £6,954,928 | — | £14,431,639 | — | — | — | — |
| Stock | — | — | — | £11,368,256 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,932,369 | £4,217,579 | — | £3,673,871 | — | — | — | — |
| Creditors after one year | — | — | — | £9,500,000 | — | — | — | — |
| Net current assets | £11,942,113 | £15,175,761 | — | £23,941,352 | — | — | — | — |
| Assets less current liabilities | £11,986,261 | £15,224,254 | — | £23,999,006 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £32,883,363 | — | — | — | — |
| Gross profit | — | — | — | £3,286,439 | — | — | — | — |
| Operating profit | — | — | — | £2,115,322 | — | — | — | — |
| Profit before tax | −£3,308,518 | −£1,231,765 | — | £1,867,147 | — | — | — | — |
| Profit / loss | −£3,237,993 | −£776,913 | — | £1,740,765 | — | — | — | — |
| People | ||||||||
| Average employees | 0.08 | 0.08 | — | 7 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2023-04-13
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OutstandingAll Assets · created 2022-11-02
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OutstandingAll Assets · created 2020-10-01
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OutstandingFixed · created 2020-10-01
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OutstandingFixed · created 2020-10-01
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OutstandingFixed · created 2020-10-01
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OutstandingProperty · created 2006-03-01
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OutstandingAll Assets · created 2005-12-07
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OutstandingShow 29 satisfied / released
Fixed · created 2020-10-01 · satisfied 2022-03-25
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SatisfiedFixed · created 2020-10-01 · satisfied 2022-03-25
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SatisfiedFixed · created 2020-10-01 · satisfied 2022-03-25
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SatisfiedFixed · created 2019-08-14 · satisfied 2020-07-10
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SatisfiedFixed · created 2017-10-09 · satisfied 2019-01-15
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SatisfiedFixed · created 2017-10-09 · satisfied 2019-01-15
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SatisfiedFixed · created 2017-06-07 · satisfied 2020-07-10
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SatisfiedFixed · created 2016-10-12 · satisfied 2019-01-15
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SatisfiedFixed · created 2016-04-26 · satisfied 2019-11-22
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SatisfiedFixed · created 2014-07-18 · satisfied 2019-01-15
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SatisfiedFixed · created 2014-07-18 · satisfied 2019-01-15
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SatisfiedFixed · created 2014-07-18 · satisfied 2019-01-15
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SatisfiedFixed · created 2014-07-18 · satisfied 2019-01-15
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SatisfiedFixed · created 2014-05-22 · satisfied 2019-01-15
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SatisfiedFixed · created 2013-11-19 · satisfied 2014-06-12
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SatisfiedFixed · created 2013-11-19 · satisfied 2019-11-13
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SatisfiedFixed · created 2013-11-19 · satisfied 2019-01-15
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SatisfiedFixed · created 2013-11-19 · satisfied 2019-01-15
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SatisfiedUnknown · created 2012-12-12 · satisfied 2013-11-15
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SatisfiedUnknown · created 2012-04-12 · satisfied 2013-11-15
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SatisfiedUnknown · created 2012-03-13 · satisfied 2019-01-15
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SatisfiedUnknown · created 2012-01-20 · satisfied 2013-11-15
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SatisfiedUnknown · created 2005-02-17 · satisfied 2010-03-24
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SatisfiedUnknown · created 2005-02-17 · satisfied 2010-03-24
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SatisfiedUnknown · created 2005-02-17 · satisfied 2010-03-24
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SatisfiedProperty · created 2005-02-17 · satisfied 2010-03-24
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SatisfiedUnknown · created 2005-02-17 · satisfied 2010-03-24
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SatisfiedUnknown · created 2005-02-17 · satisfied 2010-03-24
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SatisfiedAll Assets · created 2005-01-28 · satisfied 2010-03-24
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Satisfied