Hassop Station Limited
Licensed restaurants · Bakewell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£313,317
Cash
£150,754
Turnover
—
Profit / loss
—
Current assets
£517,792
Creditors < 1 year
£439,602
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £313,317 | £286,699 | £265,890 | £246,779 | £122,549 | £71,596 | £69,076 | £21,012 | £26,432 | £65,925 | £44,890 | £6,910 | £6,641 |
| Equity | — | — | — | — | £122,549 | £71,596 | £69,076 | £21,012 | £26,432 | £65,925 | £44,890 | £6,910 | £6,641 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £112,262 | £101,719 | £93,421 |
| Property, plant & equipment | £268,199 | £229,692 | £218,104 | £211,915 | £225,063 | £223,178 | £159,457 | £110,534 | £113,385 | £108,134 | £112,262 | £101,719 | £93,421 |
| Current assets | £517,792 | £459,029 | £447,320 | £586,247 | £438,561 | £321,078 | £128,848 | £116,208 | £130,741 | £150,179 | £185,335 | £144,049 | £42,149 |
| Cash at bank | £150,754 | £162,650 | £139,179 | £399,523 | £367,697 | £234,727 | £36,945 | £18,381 | £25,754 | £58,702 | £44,380 | £9,360 | £12,116 |
| Debtors | £317,038 | £226,379 | £238,141 | £130,724 | £14,864 | £43,451 | £34,003 | £39,527 | £50,787 | £42,477 | £94,955 | £95,939 | £15,033 |
| Stock | £50,000 | £70,000 | £70,000 | £56,000 | £56,000 | £42,900 | £57,900 | £58,300 | £54,200 | £49,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £439,602 | £363,962 | £370,380 | £468,698 | £432,058 | £346,787 | £199,088 | — | — | — | £231,024 | £219,367 | — |
| Creditors after one year | — | — | — | £54,707 | £78,530 | £100,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £20,768 | £21,052 | £20,996 | £21,683 | £19,491 | — |
| Net current assets | £78,190 | £95,067 | £76,940 | £117,549 | £6,503 | −£25,709 | −£70,240 | −£68,754 | −£65,901 | −£21,213 | −£45,689 | −£75,318 | −£86,780 |
| Assets less current liabilities | £346,389 | £324,759 | £295,044 | £329,464 | £231,566 | £197,469 | £89,217 | £41,780 | £47,484 | £86,921 | £66,573 | £26,401 | £6,641 |
| People & pay | |||||||||||||
| Average employees | 22 | 22 | 24 | 25 | 21 | 19 | 22 | 21 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-01-24 · satisfied 2021-01-26
All monies
Satisfied