D. J. Haswell Limited
Other human health activities · Boldon Colliery
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£383,860
Cash
£190,328
Turnover
—
Profit / loss
—
Current assets
£737,270
Creditors < 1 year
—
Equity
£383,860
Average employees
1.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £383,860 | £1,005,202 | £591,300 | £605,706 | £402,071 | £324,172 | £124,700 | £105,922 | £144,967 | £209,751 | £181,735 | £244,872 | £60,779 | −£14,612 |
| Equity | £383,860 | £1,005,202 | £591,300 | £605,706 | £402,071 | £324,172 | £124,700 | £105,922 | £144,967 | £209,751 | £181,735 | £244,872 | £60,779 | −£14,612 |
| Assets | ||||||||||||||
| Fixed assets | £421,225 | £374,099 | £285,166 | £252,869 | £122,029 | £102,261 | £41,545 | £55,621 | £73,003 | £62,212 | £64,579 | £66,197 | £72,509 | £38,911 |
| Intangible assets | £222,771 | £137,188 | £156,355 | £175,522 | £31,154 | £25,923 | £18,700 | £25,850 | £33,000 | — | — | — | — | — |
| Property, plant & equipment | £198,454 | £236,911 | £128,811 | £77,347 | £90,875 | £76,338 | £22,845 | £29,771 | £40,003 | £22,062 | £17,279 | £11,747 | £12,009 | £4,261 |
| Current assets | £737,270 | £1,644,427 | £1,079,912 | £1,110,015 | £760,049 | £626,999 | £265,801 | £358,001 | £224,245 | £329,270 | £246,407 | £386,169 | £179,538 | £28,132 |
| Cash at bank | £190,328 | £190,204 | £261,011 | £386,138 | £402,069 | £381,578 | £49,941 | £126,961 | £116,898 | £119,485 | £106,750 | £171,743 | £101,611 | £9,464 |
| Debtors | — | — | £813,387 | £718,401 | £338,347 | £225,788 | £215,860 | £198,575 | — | £179,785 | £112,112 | £214,426 | £77,927 | £18,668 |
| Stock | — | — | — | £5,476 | £19,633 | £19,633 | £0 | £32,465 | £35,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £125,313 | £148,536 | £86,818 | £147,313 | £97,815 | £38,985 |
| Creditors after one year | £135,262 | £171,762 | — | — | — | — | — | — | £24,391 | £29,387 | £39,132 | £57,643 | £78,951 | £42,670 |
| Provisions | — | — | £5,636 | £5,636 | £7,918 | £2,127 | £2,194 | £1,439 | — | £3,808 | £3,301 | £2,538 | £14,502 | £0 |
| Net current assets | £127,416 | £832,384 | £460,561 | £482,434 | £361,324 | £314,359 | £85,349 | £78,505 | £98,932 | £180,734 | £159,589 | £238,856 | £81,723 | −£10,853 |
| Assets less current liabilities | £548,641 | £1,206,483 | £745,727 | £735,303 | £483,353 | £416,620 | £126,894 | £134,126 | £171,935 | £242,946 | £224,168 | £305,053 | £154,232 | £28,058 |
| People | ||||||||||||||
| Average employees | 1.15 | 1.42 | 162 | 154 | 107 | 113 | 80 | 76 | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-06-02
—
OutstandingFloating · created 2024-08-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-25 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2022-01-27 · satisfied 2024-07-24
—
SatisfiedAll Assets · created 2011-05-13 · satisfied 2024-07-01
All monies
Satisfied