Haskins Furniture Shepton Mallet Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£438,287
Cash
£355,153
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£438,287
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £438,287 | £434,751 | £430,656 | £486,997 | £406,193 | £209,361 | £152,929 | £224,940 | £160,013 | £235,850 | — | £391,131 | £390,477 | £349,065 |
| Equity | £438,287 | £434,751 | £430,656 | £486,997 | £406,193 | £209,361 | £152,929 | £224,940 | £160,013 | £235,850 | — | £391,131 | £390,477 | £349,065 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £160,781 | £88,220 | £107,627 | £123,551 | £95,519 | £88,876 | — | — | — | — | — |
| Intangible assets | £39,767 | £53,023 | £63,488 | £50,962 | £57,949 | £67,266 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £123,502 | £111,229 | £84,327 | £109,819 | £30,271 | £40,361 | £53,863 | £74,602 | £88,876 | £109,420 | £145,825 | £129,218 | £113,247 | £100,341 |
| Current assets | — | — | — | £903,662 | £1,095,525 | £764,334 | £683,992 | £612,012 | £512,655 | £561,807 | — | £719,455 | £673,062 | £632,722 |
| Cash at bank | £355,153 | £392,240 | £521,771 | £358,802 | £609,035 | £310,482 | £102,656 | £59,976 | £6,640 | £78,893 | £154,704 | £138,806 | £188,715 | £204,291 |
| Debtors | — | — | — | £66,598 | £58,210 | £64,025 | £63,747 | £25,162 | £93,307 | £57,177 | — | £87,469 | £42,789 | £30,795 |
| Stock | £517,395 | £488,189 | £379,692 | — | — | £389,827 | £517,589 | £526,874 | £412,708 | £425,737 | £464,835 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £496,808 | £770,331 | £654,931 | £645,457 | — | — | — | — | £447,744 | £387,854 | £379,324 |
| Creditors after one year | — | — | — | £53,935 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £26,703 | £7,221 | £7,669 | £9,157 | £11,947 | — | £19,017 | — | £9,798 | £7,978 | £4,674 |
| Net current assets | — | — | — | £406,854 | £325,194 | £109,403 | £38,535 | £141,368 | £71,137 | £145,447 | — | £271,711 | £285,208 | £253,398 |
| Assets less current liabilities | — | — | — | £567,635 | £413,414 | £217,030 | £162,086 | £236,887 | £160,013 | £254,867 | — | £400,929 | £398,455 | £353,739 |
| People | ||||||||||||||
| Average employees | 24 | 24 | 21 | 21 | 21 | 22 | 26 | 26 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2009-04-16 · satisfied 2015-08-27
All monies
SatisfiedUnknown · created 2009-03-31 · satisfied 2010-01-13
All monies
SatisfiedAll Assets · created 2009-03-25 · satisfied 2010-01-13
All monies
Satisfied