Hastingwood Securities Limited

Private Limited Company · Edmonton

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£63,628,945

Cash

£2,329,446

Turnover

—

Profit / loss

£2,551,931

Current assets

£8,953,852

Creditors < 1 year

£17,250,480

Equity

£63,628,945

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown
Balance sheet
Net assets	£63,628,945	£61,137,835	£58,191,512	£58,191,512	—	£55,139,752	—	£52,206,224	—	£49,821,451	—	£48,230,712	—	£43,051,117	—	£40,157,295	—
Equity	£63,628,945	£61,137,835	£58,191,512	£58,191,512	£55,139,752	£55,139,752	£52,206,224	£52,206,224	£49,821,451	£49,821,451	£48,230,712	£48,230,712	£43,051,117	£43,051,117	£40,157,295	£40,157,295	£33,447,078
Assets
Fixed assets	£73,079,073	£65,795,728	—	£63,109,868	—	£63,150,331	—	£60,675,578	—	£45,340,714	—	£57,321,549	—	£52,502,745	—	£50,663,859	—
Property, plant & equipment	£61,786	£49,411	—	£89,919	—	£130,382	—	£60,675,478	—	£45,340,614	—	£57,321,449	—	£52,502,645	—	£50,663,759	—
Current assets	£8,953,852	£14,587,012	—	£16,067,583	—	£9,048,615	—	£9,677,699	—	£16,342,409	—	£15,173,702	—	£12,948,910	—	£10,732,827	—
Cash at bank	£2,329,446	£8,560,855	—	£13,619,002	—	£6,576,450	—	£6,995,695	—	£12,941,935	—	£11,721,868	—	£8,653,076	—	£6,623,519	—
Debtors	£1,302,807	£922,155	—	£870,485	—	£802,345	—	£1,052,800	—	£2,165,722	—	£2,056,323	—	£2,951,308	—	£2,805,420	—
Liabilities
Creditors within one year	£17,250,480	£17,157,405	—	£12,203,439	—	£11,891,694	—	£11,531,428	—	£4,763,547	—	£15,881,664	—	£15,211,664	—	£5,253,641	—
Creditors after one year	—	£922,500	—	£7,617,500	—	£4,002,500	—	£5,730,625	—	£6,213,125	—	£6,996,875	—	£6,286,874	—	£14,963,750	—
Provisions	—	—	—	—	—	—	—	−£885,000	—	−£885,000	—	−£1,386,000	—	−£902,000	—	−£1,022,000	—
Net current assets	−£8,296,628	−£2,570,393	—	£3,864,144	—	−£2,843,079	—	−£1,853,729	—	£11,578,862	—	−£707,962	—	−£2,262,754	—	£5,479,186	—
Assets less current liabilities	£64,782,445	£63,225,335	—	£66,974,012	—	£60,307,252	—	£58,821,849	—	£56,919,576	—	£56,613,587	—	£50,239,991	—	£56,143,045	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£6,384,425	—	£7,230,674	—	£7,160,312	—	£6,733,796	—
Gross profit	—	—	—	—	—	—	—	—	—	£6,384,425	—	£7,230,674	—	£7,160,312	—	£6,733,796	—
Operating profit	—	—	—	—	—	—	—	—	—	£2,965,219	—	£4,186,020	—	£4,048,701	—	£4,017,359	—
Profit before tax	—	—	—	—	—	—	—	—	—	£2,196,942	—	£4,090,277	—	£3,414,696	—	£8,191,848	—
Profit / loss	£2,551,931	£2,791,791	—	£3,125,791	—	£2,984,610	—	£2,626,896	—	£1,783,582	—	£2,870,893	—	£2,900,519	—	£6,710,217	—
People
Average employees	32	33	—	36	—	37	—	35	—	54	—	63	—	—	—	—	—
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