Haldon Plant Limited
Other business support service activities n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,281,491
Cash
£740
Turnover
—
Profit / loss
—
Current assets
£182,531
Creditors < 1 year
£494,189
Equity
£1,281,491
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,281,491 | £1,267,915 | £1,731,578 | £1,454,881 | £1,176,359 | £824,263 | £566,636 | £557,042 | £95,889 | £114,682 | £29,243 | £32,521 | £3,430 | £6,225 | −£1,656 | £4,754 |
| Equity | £1,281,491 | £1,267,915 | £1,731,578 | £1,454,881 | £1,176,359 | £824,263 | £566,636 | £557,042 | £95,889 | £114,682 | £29,243 | £32,521 | £3,430 | £6,225 | −£1,656 | £4,754 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £175,082 | £153,468 | £126,026 | £24,129 | £1,987 | £2,338 |
| Property, plant & equipment | £2,202,697 | £2,386,515 | £2,661,845 | £2,620,121 | £1,854,901 | £1,781,648 | £1,306,679 | £821,509 | £505,600 | £523,862 | £175,082 | £153,468 | £126,026 | £24,129 | £1,987 | £2,338 |
| Current assets | £182,531 | £170,071 | £683,195 | £595,555 | £507,193 | £169,097 | £327,262 | £664,369 | £46,807 | £136,815 | £56,463 | £55,304 | £51,787 | £96,085 | £90,655 | £223,180 |
| Cash at bank | £740 | £5,701 | £516,771 | £275,281 | £214,229 | £5,229 | £33,186 | £320,279 | £3 | — | — | — | £6,408 | £0 | £0 | £11,243 |
| Debtors | £181,791 | £164,370 | £166,424 | £320,274 | £292,964 | £163,868 | £294,076 | £344,090 | £41,162 | £90,644 | £6,063 | £5,251 | £21,230 | £18,085 | £3,950 | £93,023 |
| Stock | — | — | — | — | — | — | — | — | £5,642 | £46,171 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £438,573 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £494,189 | £693,597 | £939,938 | £935,796 | £750,473 | £742,056 | — | — | — | — | £188,623 | £172,627 | £151,239 | £113,989 | — | — |
| Creditors after one year | £609,548 | £595,074 | £673,524 | £824,999 | £435,262 | £384,426 | — | — | — | — | £13,679 | £3,624 | £23,144 | £0 | — | — |
| Net current assets | −£311,658 | −£523,526 | −£256,743 | −£340,241 | −£243,280 | −£572,959 | −£301,470 | £61,515 | −£200,598 | −£176,929 | −£132,160 | −£117,323 | −£99,452 | −£17,904 | −£3,643 | £89,902 |
| Assets less current liabilities | £1,891,039 | £1,862,989 | £2,405,102 | £2,279,880 | £1,611,621 | £1,208,689 | £1,005,209 | £883,024 | £305,002 | £346,933 | £42,922 | £36,145 | £26,574 | £6,225 | −£1,656 | £92,240 |
| People & pay | ||||||||||||||||
| Average employees | 23 | 23 | 25 | 23 | 20 | 24 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-10
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OutstandingAll Assets · created 2016-05-23
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OutstandingShow 3 satisfied / released
Fixed · created 2019-09-24 · satisfied 2020-05-19
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SatisfiedUnknown · created 2016-11-23 · satisfied 2021-08-27
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SatisfiedFloating · created 2015-10-16 · satisfied 2019-09-11
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Satisfied