Haybros Ltd
Manufacture of flat glass · Basingstoke
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£50,880
Cash
£50,185
Turnover
—
Profit / loss
—
Current assets
£50,789
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£50,880 | −£6,554 | −£9,128 | −£1,266 |
| Equity | — | — | −£9,128 | £1,266 |
| Assets | ||||
| Fixed assets | £438,132 | £229,817 | £229,817 | £229,817 |
| Intangible assets | — | — | £229,817 | — |
| Property, plant & equipment | £438,132 | £229,817 | — | £229,817 |
| Current assets | £50,789 | £83 | £606 | £652 |
| Cash at bank | £50,185 | £83 | £606 | £652 |
| Debtors | £604 | £0 | — | — |
| Liabilities | ||||
| Creditors | £187,366 | £105,469 | — | — |
| Creditors within one year | — | — | — | £100,750 |
| Creditors after one year | — | — | £108,566 | £130,985 |
| Provisions | — | — | £130,985 | — |
| Net current assets | −£136,577 | −£105,386 | £606 | −£100,098 |
| Assets less current liabilities | £301,555 | £124,431 | £230,423 | £129,719 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-20
—
OutstandingFloating · created 2026-07-20
—
OutstandingFixed · created 2025-09-26
—
OutstandingProperty · created 2025-02-27
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OutstandingFixed · created 2022-02-02
—
Outstanding