Hazelbank Stores Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Farnham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,083,830

Cash

£29,465

Turnover

—

Profit / loss

—

Current assets

£1,068,944

Creditors < 1 year

—

Equity

£1,083,830

Average employees

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 figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31
Balance sheet
Net assets	£1,083,830	£1,110,389	£1,027,498	£965,912	£996,023	£912,467	£816,215	£722,532	£697,271	£416,245	£325,029	£290,220	£257,268	£207,474	£166,138	£150,235	£68,107	£33,163	£20,519
Equity	£1,083,830	£1,110,389	£1,027,498	£965,912	£996,023	£912,467	£816,215	£722,532	£697,271	£416,245	£325,029	£290,220	£257,268	£207,474	£166,138	£150,235	£68,107	£33,163	£20,519
Assets
Fixed assets	£166,207	£198,920	£1,202,188	£1,206,429	£861,751	£887,300	£899,141	£900,164	£912,528	£710,329	£729,790	£740,609	£761,104	£758,621	£762,319	£791,375	£731,687	£688,244	£541,204
Intangible assets	£158	£633	£1,108	£1,583	£2,058	£2,533	£3,008	£3,483	£3,958	£9,750	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£148,452	£180,690	£1,183,483	£1,187,249	£842,096	£867,170	£878,536	£879,084	£890,973	£700,579	£724,790	£735,609	£756,104	£753,621	£757,319	£786,375	£726,687	£683,244	£536,204
Current assets	£1,068,944	£1,123,871	£326,493	£304,274	£605,922	£543,964	£374,707	£347,323	£352,069	£340,688	£329,127	£294,368	£170,352	£114,090	£100,913	£63,191	£60,147	£74,562	£58,575
Cash at bank	£29,465	£90,302	£24,381	£43,502	£117,141	£126,236	£49,003	£69,815	£98,356	£89,652	£24,645	£40,225	£109,660	£54,537	£44,875	£8,563	£11,087	£15,117	£14,495
Debtors	£942,152	£948,083	£227,218	£203,285	£440,669	£373,888	£279,610	£235,919	£218,099	£216,036	£263,192	£215,652	£27,121	£24,584	£29,672	£32,678	£25,091	£36,975	£15,830
Stock	£97,327	£85,486	£74,894	£57,487	£48,112	£43,840	£46,094	£41,589	£35,614	£35,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£78,083	£63,474	£54,105	£56,202	£49,630	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£655,805	£681,283	£620,083	£609,035	£647,464	—	—	—	—
Provisions	£36,093	£34,451	£76,138	£76,104	£53,037	£54,622	£54,178	£51,668	£15,540	£17,952	—	—	—	—	—	—	—	—	—
Net current assets	£981,591	£1,001,892	£2,172	−£56,589	£491,444	£421,802	£291,111	£215,255	£162,058	£105,341	£251,044	£230,894	£116,247	£57,888	£51,283	£6,686	£24,250	£11,439	£39,053
Assets less current liabilities	£1,147,798	£1,200,812	£1,204,360	£1,149,840	£1,353,195	£1,309,102	£1,190,252	£1,115,419	£1,074,586	£815,670	£980,834	£971,503	£877,351	£816,509	£813,602	£798,061	£755,937	£699,683	£580,257
People
Average employees	28	22	22	25	23	23	23	20	19	15	—	—	—	—	—	—	—	—	—
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