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Companies/02476286

Haz International Ltd

Private Limited Company · Herts

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£101,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,318,956
Creditors < 1 year
£2,630,499
Equity
−£101,319
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01Unknown currency · company2023-09-30GBP · company2022-10-01Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£101,319−£79,977—£190,201—−£290,874−£223,810−£38,370£54,403£168,986£218,333£600,920—£849,428£821,288£783,554£88,398£32,971£238,633
Equity−£101,319−£79,977—£190,201———————£600,920£992,614£849,428£821,288£783,554£88,398£32,971£238,633
Assets
Fixed assets£1,238,837£1,267,396—£1,295,995—————————£1,435,647£1,449,923£1,428,206£777,904£766,847£620,989
Property, plant & equipment———£1,295,995—£1,151,244£1,176,555£1,201,944£1,227,430£1,253,037£1,389,130£1,444,472£1,421,801£1,435,647—£1,428,206£777,904£766,847£620,989
Current assets£1,318,956£1,111,373———£887,298£849,850£586,940—£469,965£557,159£1,154,842£1,091,907£541,184£925,858£889,221£892,952£795,019£987,337
Cash at bank—————£3,285£10,894£0—£1,550£73,818£319,952£574,390£3,281£306,099£170,825£436,540£379,594£489,043
Debtors———£883,956—£884,013£838,956£586,940£360,525£25,525£8,410—£31,211£33,067£48,043£102,520£84,379£129,269£358,220
Stock—————————£442,890£474,931£523,653———————
Liabilities
Creditors within one year£2,630,499£2,453,728—£2,365,073—£2,329,180£2,239,217£1,816,330£1,524,780———£1,455,606£185,255£429,756£286,609———
Creditors after one year——————£11,293£11,293£47,966———£65,488£942,148£1,124,737£1,247,264———
Provisions£0£189—£689——−£295−£369−£39,194£3,619£123,291£141,367—————£1,536£1,536
Net current assets−£1,311,543−£1,342,355—£1,481,117—−£1,441,882−£1,389,367−£1,229,390−£1,164,255−£991,993−£922,394−£514,615−£363,699£355,929£496,102£602,612£608,104−£442,258−£70,437
Assets less current liabilities−£72,706−£74,959—£185,122—−£290,638−£212,812−£27,446£63,175£261,044£466,736£929,857£1,058,102£1,791,576£1,946,025£2,030,818£1,386,008£324,589£550,552
Profit & loss
Turnover———£90,000———————————————
Gross profit———£90,000———————————————
Operating profit———£69,374———————————————
Profit before tax———£69,374———————————————
Profit / loss———£69,327———————————————
People
Average employees33—3—3332——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-24
—
Outstanding
Fixed · created 2025-10-24
—
Outstanding
Show 7 satisfied / released
Fixed · created 2025-05-16 · satisfied 2025-11-28
—
Satisfied
All Assets · created 2025-05-16 · satisfied 2025-11-28
—
Satisfied
Floating · created 2024-02-16 · satisfied 2025-05-16
—
Satisfied
Fixed · created 2007-05-18 · satisfied 2023-07-31
All monies
Satisfied
All Assets · created 2007-05-16 · satisfied 2023-07-31
All monies
Satisfied
Property · created 1997-09-16 · satisfied 2023-07-31
All monies
Satisfied
Property · created 1997-06-18 · satisfied 2000-07-08
All monies
Satisfied