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Companies/06769895

Hafren Scientific Ltd

Private Limited Company · Welshpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,322,483
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,095,211
Creditors < 1 year
—
Equity
£1,322,483
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31Company2024-12-31Company
Balance sheet
Net assets£1,322,483£1,295,289
Equity£1,322,483£1,295,289
Assets
Fixed assets£761,500£763,437
Property, plant & equipment£1,978£3,915
Current assets£1,095,211£1,229,692
Cash at bank£0£2,750
Debtors£1,095,211£1,226,942
Liabilities
Provisions£198£198
Net current assets£595,084£624,558
Assets less current liabilities£1,356,584£1,387,995
People
Average employees89
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-04-03
—
Outstanding
Fixed · created 2017-05-16
—
Outstanding
Fixed · created 2014-12-16
—
Outstanding
All Assets · created 2014-07-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-08-31 · satisfied 2012-04-10
All monies
Satisfied