Hazlin Of Ludlow Limited
Joinery installation · Ludlow
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£627,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,673,656
Creditors < 1 year
£3,455,117
Equity
£627,729
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £627,729 | £620,381 | £621,374 | £544,752 | £551,789 | £485,242 | £519,120 | — | — | £441,354 | £441,413 | £380,602 | £466,158 |
| Equity | £627,729 | £620,381 | £621,374 | £544,752 | £551,789 | £485,242 | £519,120 | £614,821 | £479,601 | £441,354 | £441,413 | £380,602 | £466,158 |
| Assets | |||||||||||||
| Fixed assets | £1,850,083 | £2,097,975 | £2,286,489 | £2,267,510 | £2,280,316 | £2,463,152 | £2,805,252 | — | — | £2,034,839 | — | — | — |
| Intangible assets | £37,316 | £64,815 | £63,391 | £54,365 | £18,583 | — | — | — | — | £72,680 | — | — | — |
| Property, plant & equipment | £1,812,767 | £2,033,160 | £2,223,098 | £2,213,145 | £2,261,733 | £2,437,300 | £2,763,461 | — | — | £1,962,159 | £1,843,386 | £1,416,831 | £1,537,384 |
| Current assets | £2,673,656 | £2,594,808 | £2,647,356 | £2,720,860 | £2,598,809 | £2,129,122 | £2,393,084 | — | — | £1,563,304 | £1,568,353 | £1,454,368 | £1,487,971 |
| Cash at bank | — | — | — | — | £13,491 | £15,340 | — | — | — | — | — | — | — |
| Debtors | £1,452,483 | £1,564,802 | £1,616,705 | £1,663,320 | £1,452,868 | £1,390,016 | £1,687,037 | — | — | £990,958 | £1,025,584 | £952,855 | £1,051,246 |
| Stock | — | — | — | — | £1,132,450 | £723,766 | £706,047 | — | — | £572,346 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,455,117 | £3,416,145 | £3,484,472 | £3,597,371 | £3,212,988 | £2,670,029 | — | — | — | — | £2,127,937 | £1,924,550 | £2,159,494 |
| Creditors after one year | £174,085 | £359,852 | £538,437 | £690,964 | £967,638 | £1,280,583 | £967,950 | — | — | — | £681,385 | £456,700 | £294,738 |
| Provisions | £266,808 | £296,405 | £289,562 | £155,283 | £146,710 | £156,420 | £168,782 | — | — | £110,643 | £124,499 | £109,347 | £104,965 |
| Net current assets | −£781,461 | −£821,337 | −£837,116 | −£876,511 | −£614,179 | −£540,907 | −£1,149,400 | — | — | −£739,106 | −£559,584 | −£470,182 | −£671,523 |
| Assets less current liabilities | £1,068,622 | £1,276,638 | £1,449,373 | £1,390,999 | £1,666,137 | £1,922,245 | £1,655,852 | — | — | £1,295,733 | £1,283,802 | £946,649 | £865,861 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£95,701 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 86 | 86 | 75 | 84 | 81 | 82 | 82 | — | — | 79 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-05-03
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OutstandingFixed · created 2011-01-20
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OutstandingUnknown · created 2010-08-09
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OutstandingFixed · created 2009-07-17
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OutstandingUnknown · created 2009-07-06
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OutstandingShares · created 2002-07-29
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OutstandingAll Assets · created 2002-07-19
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OutstandingUnknown · created 1980-04-24
£15.430
OutstandingShow 6 satisfied / released
Property · created 1998-02-25 · satisfied 2002-10-16
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SatisfiedProperty · created 1993-07-27 · satisfied 1997-11-20
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SatisfiedAll Assets · created 1993-07-27 · satisfied 1997-11-20
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SatisfiedUnknown · created 1991-09-20 · satisfied 2002-10-16
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SatisfiedAll Assets · created 1987-02-18 · satisfied 1994-03-24
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF AN AGREEMENT DAT ED 18TH FEBRUARY 1987 AND THIS CHARGE
SatisfiedAll Assets · created 1984-03-22 · satisfied 2002-10-16
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Satisfied