Hazelgate Ltd

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,829,480

Cash

£327,199

Turnover

—

Profit / loss

—

Current assets

£748,322

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£1,829,480	£1,742,211	£1,613,818	£1,610,888	£1,490,037	£1,296,866	£1,276,457	£1,236,326
Equity	—	—	—	—	£1,490,037	£1,296,866	£1,276,457	£1,236,326
Assets
Fixed assets	£2,209,855	£2,194,953	£2,221,437	£2,225,699	£2,246,186	£2,509,979	£2,069,317	£2,297,845
Intangible assets	—	—	—	—	—	—	—	£0
Property, plant & equipment	£2,179,855	£2,164,953	£2,191,437	£2,195,699	£2,216,186	£2,479,979	£2,039,317	£2,267,845
Current assets	£748,322	£456,931	£356,553	£490,906	£710,278	£162,771	£393,703	£483,874
Cash at bank	£327,199	£121,919	£71,471	£132,792	£389,209	£21,245	£165,742	£90,387
Debtors	£421,123	£335,012	£285,082	£358,114	£321,069	£141,526	£227,961	£393,487
Liabilities
Creditors	£364,186	£293,318	£199,811	£229,364	—	—	—	—
Creditors within one year	—	—	—	—	£253,039	£183,688	£91,031	—
Creditors after one year	—	—	—	—	£1,200,354	£1,179,495	£1,085,697	—
Provisions	—	—	—	—	—	—	—	£4,549
Net current assets	£384,136	£163,613	£156,742	£261,542	£457,239	−£20,917	£302,672	£242,421
Assets less current liabilities	£2,593,991	£2,358,566	£2,378,179	£2,487,241	£2,703,425	£2,489,062	£2,371,989	£2,540,266
People
Average employees	40	29	27	33	37	36	30	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing