Hague Fasteners Limited
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,069,540
Cash
£637,578
Turnover
—
Profit / loss
—
Current assets
£1,082,357
Creditors < 1 year
—
Equity
£1,069,540
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,069,540 | £993,619 | £836,417 | £770,723 |
| Equity | £1,069,540 | £993,619 | £836,417 | £770,723 |
| Assets | ||||
| Property, plant & equipment | £554,374 | £609,266 | £456,106 | £485,013 |
| Current assets | £1,082,357 | £1,197,132 | £1,049,898 | £782,175 |
| Cash at bank | £637,578 | £692,944 | £564,730 | £395,539 |
| Debtors | £240,011 | £299,849 | £253,896 | £181,212 |
| Stock | £204,768 | £204,339 | £231,272 | £205,424 |
| Liabilities | ||||
| Provisions | £136,956 | £150,679 | £112,389 | £119,616 |
| Net current assets | £666,333 | £549,262 | £533,320 | £465,432 |
| Assets less current liabilities | £1,220,707 | £1,158,528 | £989,426 | £950,445 |
| People | ||||
| Average employees | 13 | 15 | 15 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2008-02-01 · satisfied 2020-04-15
All monies
SatisfiedFloating · created 2002-02-15 · satisfied 2012-10-23
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-01 · satisfied 2012-10-23
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-10-12 · satisfied 2012-10-23
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-10-18 · satisfied 2012-10-23
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-06-01 · satisfied 2012-10-23
£75,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied