John Bray Hastings Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£42,942
Cash
£47,197
Turnover
—
Profit / loss
—
Current assets
£122,160
Creditors < 1 year
—
Equity
£42,942
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,942 | £23,498 | £6,711 | — | £152 | £100 | £120 | — | — | — | — | £5,113 |
| Equity | £42,942 | £23,498 | £6,711 | −£9,483 | £152 | £100 | £120 | £107 | £108 | £4,686 | £12,320 | £5,113 |
| Assets | ||||||||||||
| Fixed assets | £4,095 | £4,688 | £7,281 | £7,655 | £7,998 | £10,118 | £4,002 | £4,497 | £5,605 | £5,925 | £4,759 | £22,970 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,095 | £4,688 | £7,281 | £7,655 | £7,998 | — | — | — | — | — | — | £5,822 |
| Current assets | £122,160 | £175,457 | £69,643 | £46,128 | £39,779 | £33,092 | £33,530 | £33,156 | £34,891 | £35,690 | £55,845 | £28,623 |
| Cash at bank | £47,197 | £108,923 | £33,638 | £46,128 | £23,675 | — | — | — | — | — | — | £27,336 |
| Debtors | £74,201 | £57,999 | £36,005 | £0 | £16,104 | — | — | — | — | — | — | £0 |
| Stock | £762 | £8,535 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £45,540 |
| Provisions | £1,398 | £1,242 | £0 | — | — | — | — | — | — | — | — | £940 |
| Net current assets | £40,245 | £20,052 | −£570 | −£17,138 | £5,154 | £6,982 | −£3,882 | −£4,390 | −£5,497 | −£1,239 | £7,561 | −£16,917 |
| Assets less current liabilities | £44,340 | £24,740 | £6,711 | −£9,483 | £13,152 | £17,100 | £120 | £107 | £108 | £4,686 | £12,320 | £6,053 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 8 | 9 | 8 | 7 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.