Hazelhurst Management Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,270,102
Cash
£704,644
Turnover
—
Profit / loss
—
Current assets
£794,422
Creditors < 1 year
—
Equity
£2,270,102
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,270,102 | £2,113,084 | £2,085,388 | £1,885,842 | £1,487,382 | £1,338,605 | £1,110,606 | £915,264 | £700,174 | £529,701 | £364,198 | £1,390,926 | £1,462,620 | £1,653,008 | £1,426,631 | £1,205,894 | £1,064,893 |
| Equity | £2,270,102 | £2,113,084 | £2,085,388 | £1,885,842 | £1,487,382 | £1,338,605 | £1,110,606 | £915,264 | £700,174 | £529,701 | £364,198 | £1,390,926 | £1,462,620 | £1,653,008 | £1,426,631 | £1,205,894 | £1,064,893 |
| Assets | |||||||||||||||||
| Fixed assets | £1,926,480 | £1,789,391 | £2,144,564 | £1,879,631 | £1,555,919 | £1,275,257 | £1,279,875 | £1,040,418 | £896,939 | £455,263 | £462,192 | £1,070,366 | £1,682,805 | £2,058,351 | £1,218,964 | £226,274 | £6,024 |
| Property, plant & equipment | £1,837 | £2,296 | £2,870 | £6,805 | £10,919 | £15,257 | £19,875 | £30,418 | £36,939 | £45,263 | £52,192 | £60,366 | £12,805 | £208,351 | £218,964 | £226,274 | £6,024 |
| Current assets | £794,422 | £830,102 | £492,581 | £622,544 | £357,944 | £559,548 | £385,238 | £418,878 | £431,387 | £773,267 | £663,567 | £1,117,704 | £341,445 | £347,970 | £1,050,810 | £1,697,236 | £1,724,764 |
| Cash at bank | £704,644 | £716,362 | £374,534 | £486,145 | £313,204 | £487,745 | £330,981 | £388,777 | £235,489 | £718,884 | £572,849 | £497,865 | £258,885 | £225,559 | £867,837 | £1,533,816 | £1,493,284 |
| Debtors | £89,778 | £113,740 | £118,047 | £136,399 | £44,740 | £71,803 | £54,257 | £30,101 | £195,898 | £54,383 | £90,718 | £619,839 | £82,560 | £122,411 | £182,973 | £163,420 | £230,980 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £793,133 | £559,392 | £750,256 | £839,313 | — | — |
| Provisions | £459 | £574 | £718 | £682 | £852 | £1,942 | £1,331 | £1,664 | £2,080 | £2,559 | £2,424 | £4,011 | £2,238 | £3,057 | £3,830 | £5,373 | £474 |
| Net current assets | £344,081 | £324,267 | −£58,458 | £6,893 | −£67,685 | £65,290 | −£167,938 | −£123,490 | −£194,685 | £76,997 | −£95,570 | £324,571 | −£217,947 | −£402,286 | £211,497 | £984,993 | £1,059,343 |
| Assets less current liabilities | £2,270,561 | £2,113,658 | £2,086,106 | £1,886,524 | £1,488,234 | £1,340,547 | £1,111,937 | £916,928 | £702,254 | £532,260 | £366,622 | £1,394,937 | £1,464,858 | £1,656,065 | £1,430,461 | £1,211,267 | £1,065,367 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 8 | 9 | 10 | 12 | 16 | 18 | 22 | 27 | 30 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2003-01-17 · satisfied 2023-01-09
All monies
SatisfiedUnknown · created 2002-02-25 · satisfied 2023-01-09
All monies
Satisfied