Hasgrove Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£19,626,382
Cash
£10,431,289
Turnover
—
Profit / loss
£2,718,146
Current assets
£39,939,066
Creditors < 1 year
£31,348,975
Equity
£19,626,382
Average employees
2
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,626,382 | £20,031,551 | — | — | — | — | £7,649,131 | £7,699,153 | — | £4,861,126 |
| Equity | £19,626,382 | £20,031,551 | — | — | £2,102,115 | — | — | £7,699,153 | — | — |
| Assets | ||||||||||
| Fixed assets | £11,330,149 | £11,635,127 | — | — | — | — | — | — | — | £3,618,029 |
| Intangible assets | £10,698,402 | £10,945,511 | — | — | — | £8,024,865 | — | — | — | — |
| Property, plant & equipment | £631,747 | £689,616 | — | — | — | £908,431 | — | — | £245 | £746 |
| Current assets | £39,939,066 | £35,908,897 | — | — | — | £102,064 | — | — | £1,002,408 | £1,411,103 |
| Cash at bank | £10,431,289 | £24,555,748 | £15,181,857 | £14,374,834 | — | £4,125 | £12,593 | £38,689 | £19,921 | £229,068 |
| Debtors | — | — | — | — | — | £97,939 | — | — | £982,487 | £1,182,035 |
| Liabilities | ||||||||||
| Creditors within one year | £31,348,975 | £27,423,959 | — | — | — | — | — | £1,625,702 | — | — |
| Provisions | — | — | — | — | — | — | — | −£595 | — | −£595 |
| Net current assets | £8,590,091 | £8,484,938 | — | — | — | — | −£1,752,681 | −£1,587,013 | £673,013 | £1,242,502 |
| Assets less current liabilities | £19,920,240 | £20,120,065 | — | — | — | — | £7,511,651 | £7,698,558 | — | £4,860,531 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £19,910,783 | — | — | — | — |
| Gross profit | — | — | — | — | — | £11,658,441 | — | — | — | — |
| Operating profit | — | — | — | — | — | £5,518,975 | — | — | — | — |
| Profit before tax | £6,038,257 | £11,816,529 | — | — | — | £5,512,751 | — | — | — | — |
| Profit / loss | £2,718,146 | £9,305,422 | — | — | — | £9,064,710 | −£50,022 | −£74,370 | −£75,606 | £152,062 |
| People | ||||||||||
| Average employees | 2 | 2.06 | — | — | — | 3 | 3 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2013-04-29 · satisfied 2019-01-07
—
SatisfiedAll Assets · created 2011-09-26 · satisfied 2019-01-07
All monies
SatisfiedAll Assets · created 2011-03-24 · satisfied 2011-11-03
All monies
SatisfiedAll Assets · created 2010-04-20 · satisfied 2011-11-03
All monies
SatisfiedAll Assets · created 2006-04-19 · satisfied 2007-11-15
All monies
Satisfied