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Companies/03440010

Haste Limited

Repair of electrical equipment · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-09-29 · GBP · company scope

Net assets
£1,546,562
Cash
£111,809
Turnover
—
Profit / loss
£500,907
Current assets
£2,106,247
Creditors < 1 year
—
Equity
£1,546,562
Average employees
149

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-09-29GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,546,562£1,287,771£1,237,757£1,307,169£1,076,357£450,664£430,132£419,590£410,320£407,442£406,036£393,060£450,349£462,296£308,050—
Equity£1,546,562£1,287,771£1,237,536£1,307,169£1,076,357£450,664£430,132£419,590£410,320£407,442£406,036£393,060£450,349£462,296£308,050£0
Assets
Fixed assets£1,217,416£1,353,609———————————£1,019,484£907,034—
Property, plant & equipment£1,147,416£1,353,609£1,269,292£1,199,817£1,214,675£1,261,577£1,274,245£1,228,013£1,202,393£1,262,457£1,114,032£1,049,098£1,074,925£1,019,484£907,034—
Current assets£2,106,247£1,749,734£1,092,519£1,563,951£1,809,605£1,438,975£1,141,234£1,400,021£829,476£864,923£705,335£715,982£562,205£536,573£354,761—
Cash at bank£111,809£330,982£1,907£1,119£1,290£619£285£0£44£208£0£15£166,758£77,456£51,831—
Debtors£1,922,362£1,348,655£1,072,932£1,562,832£1,808,315£1,438,356£1,140,949£1,400,021£829,432£864,715£705,335£715,967£395,447£459,117£302,930—
Stock——£17,680£0————————————
Liabilities
Creditors within one year—————————£1,252,798£961,402£959,509£754,530———
Creditors after one year—————————£403,120£419,410£395,517£404,131———
Provisions——£48,009£48,009£50,016£57,933£52,564£52,564£54,316£64,020£32,519£16,994£28,120£27,647£28,503—
Net current assets£449,408£299,516£267,159£465,594£300,664−£334,856−£426,238−£370,051−£374,314−£387,875−£256,067−£243,527−£192,325−£194,562−£196,318—
Assets less current liabilities£1,666,824£1,653,125£1,536,451£1,665,411£1,515,339£926,721£848,007£857,962£828,079£874,582£857,965£805,571£882,600£824,922£710,716—
Profit & loss
Turnover————————£6,093,341£6,017,332——————
Gross profit————————£4,768,680£4,717,433——————
Operating profit————————£309,110£175,081——————
Profit before tax£743,673£397,503——————£293,932£163,385——————
Profit / loss£500,907£287,474——————£246,037£109,239——————
People
Average employees149146143143148141125110————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-09-02
—
Outstanding
All Assets · created 2014-09-30
—
Outstanding
Shares · created 2004-06-22
All monies
Outstanding
All Assets · created 2003-12-31
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2009-05-13 · satisfied 2010-05-07
All monies
Satisfied
Unknown · created 2009-05-13 · satisfied 2010-07-10
All monies
Satisfied