Haughton Design Limited
Private Limited Company · Dyson Way, Stafford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£675,223
Cash
£552,881
Turnover
—
Profit / loss
—
Current assets
£861,363
Creditors < 1 year
—
Equity
£675,223
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £675,223 | £684,129 | £826,863 | £1,039,069 | £759,776 | £388,267 | — | £236,462 | £176,757 | £155,878 | — | — | £5,229 | £14,960 | £10,555 |
| Equity | £675,223 | £684,129 | £826,863 | £1,039,069 | £759,776 | £388,267 | £294,643 | £236,462 | £176,757 | £155,878 | £71,572 | £43,444 | £5,229 | £14,960 | £10,555 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,519 | £4,078 | £2,479 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,683 | £65,075 | £101,782 | £33,114 | £9,689 | £7,493 | — | — | — | — | £1,844 | £787 | £2,154 | £4,457 | £2,502 |
| Current assets | £861,363 | £788,409 | £883,349 | £1,042,888 | £813,903 | £471,874 | — | £313,962 | £221,038 | £207,565 | £123,685 | £91,958 | £54,200 | £77,381 | £88,940 |
| Cash at bank | £552,881 | £431,988 | £389,139 | £223,801 | £557,807 | £351,932 | — | — | — | — | £23,495 | £15 | £7 | £1,012 | £47 |
| Debtors | £308,482 | £356,421 | £494,210 | £819,087 | £256,096 | £119,942 | — | — | — | — | £98,690 | £90,443 | £51,193 | £73,869 | £73,893 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £142,380 | £31,117 | £62,338 | £85,858 | — | — | — | — | £53,957 | £49,301 | £50,983 | £66,342 | £77,495 |
| Creditors after one year | — | — | — | — | — | £5,242 | — | — | — | — | — | — | — | — | £3,333 |
| Provisions | — | — | £15,888 | £5,816 | £1,478 | £0 | — | — | — | — | — | — | £142 | £536 | £59 |
| Net current assets | £630,381 | £626,045 | £740,969 | £1,011,771 | £751,565 | £386,016 | — | £250,432 | £178,991 | £158,524 | £69,728 | £42,657 | £3,217 | £11,039 | £11,445 |
| Assets less current liabilities | £678,064 | £691,120 | £842,751 | £1,044,885 | £761,254 | £393,509 | — | £260,951 | £183,069 | £161,003 | £71,572 | £43,444 | £5,371 | £15,496 | £13,947 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £145,874 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 15 | 16 | 13 | 13 | 12 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-01-25 · satisfied 2013-03-21
All monies
SatisfiedAll Assets · created 2003-07-27 · satisfied 2016-08-04
All monies
Satisfied