Hastel Limited
Manufacture of other electrical equipment · St Ives
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
—
Cash
£9,816
Turnover
—
Profit / loss
—
Current assets
£125,853
Creditors < 1 year
—
Equity
£33,458
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £14,082 | £23,324 | £9,151 | — |
| Equity | £33,458 | £8,302 | £15,135 | £8,388 | £14,082 | £23,324 | £9,151 | £351 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £6,618 | — | — | — |
| Property, plant & equipment | £2,389 | £2,793 | £3,723 | £4,963 | £6,618 | £8,824 | £2,211 | £4,465 |
| Current assets | £125,853 | £81,187 | £67,472 | £50,600 | £46,158 | £61,784 | £101,530 | £27,520 |
| Cash at bank | £9,816 | £17,115 | £2,718 | £13,220 | £192 | £6,869 | £3,712 | £6,819 |
| Debtors | £72,863 | £28,612 | £38,974 | £10,050 | £16,516 | £38,465 | £82,318 | £10,501 |
| Stock | £43,174 | £35,460 | £25,780 | £27,330 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £37,559 | £43,191 | £94,590 | £31,634 |
| Creditors after one year | — | — | — | — | £1,135 | £4,093 | £0 | — |
| Net current assets | £31,069 | £5,509 | £11,412 | £3,425 | £8,599 | £18,593 | £6,940 | −£4,114 |
| Assets less current liabilities | £33,458 | £8,302 | £15,135 | £8,388 | £15,217 | £27,417 | £9,151 | £351 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-04-13
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OutstandingAll Assets · created 2021-10-01
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OutstandingShow 1 satisfied / released
All Assets · created 2019-09-30 · satisfied 2021-10-27
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Satisfied