Haynote Limited
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,776,063
Cash
£141,595
Turnover
—
Profit / loss
—
Current assets
£1,981,854
Creditors < 1 year
£238,491
Equity
£1,776,063
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,776,063 | £1,692,123 | £1,589,899 | £1,483,702 | £1,362,502 | £1,223,819 | £1,129,525 | £1,066,505 | £978,147 | £808,172 | £808,172 | £743,332 | £634,940 | £634,940 |
| Equity | £1,776,063 | £1,692,123 | £1,589,899 | £1,483,702 | £1,362,502 | £1,223,819 | £1,129,525 | £1,066,505 | £978,147 | £808,172 | £808,172 | £743,332 | £634,940 | £634,940 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £50,924 | £60,143 | £69,290 | £78,449 | £87,624 | £96,820 | £106,044 | £124,616 | £124,616 | £133,993 | £99,603 | £99,603 |
| Property, plant & equipment | £32,700 | £41,812 | — | £60,143 | £69,290 | — | — | — | — | — | £124,616 | £133,993 | £99,603 | £99,603 |
| Current assets | £1,981,854 | £2,024,589 | £1,889,218 | £1,737,256 | £1,659,510 | £1,435,531 | £1,261,862 | £1,184,003 | £1,033,074 | £905,096 | £905,096 | £818,762 | £782,246 | £782,246 |
| Cash at bank | £141,595 | £1,279,740 | — | £1,290,361 | £1,253,171 | — | — | — | — | — | £426,852 | £494,907 | £467,206 | £467,206 |
| Debtors | £1,622,788 | £522,815 | — | £241,568 | £212,063 | — | — | — | — | — | £272,085 | £135,320 | £135,566 | £135,566 |
| Stock | £42,023 | £50,500 | — | £36,208 | £26,534 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £238,491 | £374,278 | £350,243 | £313,697 | £366,298 | £290,161 | £219,961 | £214,318 | £160,971 | £121,540 | £121,540 | £109,423 | £146,909 | £146,909 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Net current assets | £1,743,363 | £1,650,311 | £1,538,975 | £1,423,559 | £1,293,212 | £1,145,370 | £1,041,901 | £969,685 | £872,103 | £783,556 | £783,556 | £709,339 | £635,337 | £635,337 |
| Assets less current liabilities | — | — | £1,589,899 | £1,483,702 | £1,362,502 | £1,223,819 | £1,129,525 | £1,066,505 | £978,147 | £908,172 | £908,172 | £843,332 | £734,940 | £734,940 |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | 4 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1978-01-06
All monies
Outstanding