Hazelcroft Garage Limited
Private Limited Company · Buxton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£1,067,059
Cash
£42,220
Turnover
—
Profit / loss
−£1,326,848
Current assets
£551,236
Creditors < 1 year
£2,638,727
Equity
−£1,067,059
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-07-31GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,067,059 | £259,789 | £1,002,689 | £1,218,941 | £1,187,906 | £1,406,048 | — | — |
| Equity | −£1,067,059 | £259,789 | £1,002,689 | £1,218,941 | £1,187,906 | £1,406,048 | £1,327,101 | £1,357,029 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,635,500 | £3,724,033 | £3,894,117 | — | — |
| Property, plant & equipment | £1,384,339 | £1,981,443 | £3,285,319 | £3,630,167 | £3,710,700 | £3,872,784 | — | — |
| Current assets | £551,236 | £419,267 | £1,745,486 | £1,905,365 | £2,041,328 | £1,911,858 | — | — |
| Cash at bank | £42,220 | £58,171 | £3,974 | £248,089 | £279,566 | £324,380 | — | — |
| Debtors | £456,712 | £322,796 | £1,679,748 | £1,605,515 | £1,720,128 | £1,558,633 | — | — |
| Stock | — | — | — | £51,761 | £41,634 | £28,845 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,638,727 | £1,367,213 | £2,280,935 | £2,148,415 | £2,142,883 | £2,098,931 | — | — |
| Creditors after one year | £363,907 | £773,708 | £1,533,893 | £1,956,266 | £2,214,664 | £2,085,784 | — | — |
| Provisions | — | — | £213,288 | — | — | — | — | — |
| Net current assets | −£2,087,491 | −£947,946 | −£535,449 | −£243,050 | −£101,555 | −£187,073 | — | — |
| Assets less current liabilities | −£703,152 | £1,033,497 | £2,749,870 | £3,392,450 | £3,622,478 | £3,707,044 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £8,632,940 | £7,546,696 | £9,553,343 | — | — |
| Gross profit | — | — | — | £784,439 | £268,611 | £1,023,309 | — | — |
| Operating profit | — | — | — | £222,599 | −£62,117 | £315,151 | — | — |
| Profit before tax | — | — | — | £55,256 | −£234,569 | £129,688 | — | — |
| Profit / loss | −£1,326,848 | −£742,900 | — | £57,921 | −£191,256 | £101,833 | — | — |
| People | ||||||||
| Average employees | 34 | 57 | 90 | 94 | 103 | 108 | — | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2021-01-26 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2010-11-17 · satisfied 2021-07-23
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SatisfiedAll Assets · created 1996-10-08 · satisfied 2021-07-23
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SatisfiedFixed · created 1996-05-22 · satisfied 2021-07-23
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SatisfiedFixed · created 1987-10-22 · satisfied 1995-07-06
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SatisfiedFixed · created 1981-07-22 · satisfied 1995-07-06
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SatisfiedProperty · created 1981-01-15 · satisfied 1995-07-06
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SatisfiedAll Assets · created 1977-05-03 · satisfied 1995-07-06
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Satisfied