Haus Marketing And Distribution Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£522,846
Cash
£216,549
Turnover
—
Profit / loss
—
Current assets
£881,671
Creditors < 1 year
—
Equity
£522,846
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £522,846 | £534,824 | £579,750 | £541,628 | £339,237 | — | — | — | £316,290 | — | — | — | — | — |
| Equity | £522,846 | £534,824 | £579,750 | £541,628 | £339,237 | £177,593 | £168,204 | £163,370 | £316,290 | £296,573 | £216,969 | £143,475 | £129,490 | £118,858 |
| Assets | ||||||||||||||
| Fixed assets | £26,412 | £39,293 | £51,577 | £26,472 | £29,255 | £8,810 | £16,533 | £48,156 | £86,044 | — | £38,607 | £44,931 | £33,010 | £44,183 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,412 | £39,293 | £51,577 | £26,472 | £29,255 | £8,310 | £15,533 | £46,656 | £84,044 | £24,882 | £35,607 | £41,431 | £29,010 | £39,683 |
| Current assets | £881,671 | £814,505 | £1,029,124 | £1,094,051 | £1,247,327 | £589,292 | £501,827 | £480,894 | £701,341 | — | £575,706 | £441,062 | £400,382 | £428,168 |
| Cash at bank | £216,549 | £171,503 | £443,605 | £405,484 | £581,770 | £95,505 | £15,171 | £27,853 | £241,198 | £297,986 | £164,236 | £59,917 | £38,676 | £35,081 |
| Debtors | £431,015 | £407,597 | £426,637 | £391,621 | £442,673 | £259,720 | £203,411 | £183,535 | £220,657 | £214,904 | £229,563 | £172,217 | £158,743 | £155,053 |
| Stock | £234,107 | £235,405 | £158,882 | £296,946 | £222,884 | £234,067 | £283,245 | £269,506 | £239,486 | £234,697 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £397,344 | £342,518 | £303,902 | £353,493 |
| Provisions | £4,217 | £7,133 | £9,847 | £5,030 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £500,651 | £502,664 | £538,020 | £520,186 | £309,982 | £168,783 | £151,671 | £115,214 | £256,084 | — | £178,362 | £98,544 | £96,480 | £74,675 |
| Assets less current liabilities | £527,063 | £541,957 | £589,597 | £546,658 | £339,237 | £177,593 | £168,204 | £163,370 | £342,128 | — | £216,969 | £143,475 | £129,490 | £118,858 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £122,912 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 8 | 9 | 13 | 13 | 11 | 10 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2003-07-04
All monies
OutstandingProperty · created 2001-01-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-10-30 · satisfied 2001-08-09
All monies
Satisfied