Hassco Building Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£313,191
Cash
£2,512
Turnover
—
Profit / loss
—
Current assets
£395,568
Creditors < 1 year
—
Equity
£313,191
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £313,191 | £223,739 | £117,953 | £63,716 | £252,005 | £422,034 | £622,295 | £536,821 | £428,695 | £361,766 | £289,066 | £243,858 | £267,630 | £269,737 | £223,709 |
| Equity | £313,191 | £223,739 | £117,953 | £63,716 | £252,005 | £422,034 | £622,295 | £536,821 | £428,695 | £361,766 | £289,066 | £243,858 | £267,630 | £269,737 | £223,709 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £692,355 | £683,102 | £656,531 | £643,589 | £27,261 | — | £18,147 |
| Property, plant & equipment | £34,977 | £27,507 | £38,359 | £49,184 | £4,648 | £10,322 | £18,655 | £35,416 | £19,278 | £25,485 | £33,747 | £20,805 | £27,261 | £36,144 | £18,147 |
| Current assets | £395,568 | £286,630 | £193,202 | £158,453 | £371,397 | £477,692 | £659,702 | £997,893 | £172,794 | £278,028 | £245,612 | £206,149 | £481,834 | £868,565 | £456,336 |
| Cash at bank | £2,512 | £126,263 | £65,532 | £2,512 | £2,512 | £2,512 | £29,190 | £2,729 | £2,373 | £90,351 | £11,731 | £18,042 | £73,727 | £158,163 | £155,556 |
| Debtors | £393,056 | £160,367 | £127,670 | £153,747 | £365,631 | £472,786 | £615,191 | £976,831 | £157,477 | £183,758 | £230,318 | £185,217 | £404,920 | £705,729 | £297,865 |
| Stock | — | — | — | £2,194 | £3,254 | £2,394 | £15,321 | £18,333 | £12,944 | £3,919 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,152 | £217,938 | £232,730 | £623,835 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £348,553 | £386,043 | £6,043 | £11,137 | — |
| Provisions | £229 | £496 | £13,816 | £12,581 | £878 | £2,008 | £3,021 | £6,008 | £2,930 | £3,968 | £5,372 | £1,899 | £2,692 | £0 | £616 |
| Net current assets | £287,509 | £201,504 | £105,095 | £45,706 | £248,235 | £413,720 | £609,915 | £809,270 | £51,352 | £13,067 | −£13,540 | −£11,789 | £249,104 | £244,730 | £208,069 |
| Assets less current liabilities | £322,486 | £229,011 | £143,454 | £94,890 | £252,883 | £424,042 | £628,570 | £844,686 | £743,707 | £696,169 | £642,991 | £631,800 | £276,365 | £280,874 | £226,216 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-03-08
All monies
OutstandingAll Assets · created 1999-07-22
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-03-27 · satisfied 2018-12-11
All monies
Satisfied