Haskell And Reddy Limited
Activities of other holding companies n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£181,055
Cash
£100,493
Turnover
—
Profit / loss
—
Current assets
£117,455
Creditors < 1 year
£25,245
Equity
£181,055
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £181,055 | £259,370 | £38,667 | £38,894 | £34,714 | £29,108 | £29,969 | £28,025 | £8,648 | £9,849 | £1,270 | £763 | £16,468 | −£200 |
| Equity | £181,055 | £259,370 | £38,667 | £38,894 | £34,714 | £29,108 | £29,969 | £28,025 | £8,648 | £9,849 | £1,270 | £763 | £16,468 | −£200 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £80,746 | £80,746 | £81,247 | £81,748 | £80,746 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £501 | £1,002 | £0 | — | — | — |
| Current assets | £117,455 | £212,942 | £144,986 | £163,788 | £205,842 | £217,458 | £190,937 | £220,474 | £200,865 | £230,169 | £235,720 | £258,544 | £308,193 | £327,412 |
| Cash at bank | £100,493 | £207,264 | £144,706 | £113,616 | £114,172 | £87,035 | £48,994 | £16,732 | £10,660 | £9,867 | £767 | £708 | £346 | £16,310 |
| Debtors | £16,962 | £5,678 | £280 | £50,172 | £91,670 | £130,423 | £141,943 | £203,742 | £190,205 | £220,302 | £234,953 | £257,836 | £307,847 | £311,102 |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,245 | £41,802 | £65,887 | £53,408 | £52,700 | £52,381 | — | — | — | — | £35,147 | £38,260 | £52,736 | £65,803 |
| Creditors after one year | — | — | £127,914 | £160,748 | £199,174 | £216,715 | — | — | — | — | £280,049 | £300,267 | £319,735 | £342,555 |
| Net current assets | £92,210 | £171,140 | £79,099 | £110,380 | £153,142 | £165,077 | £141,837 | £162,616 | £165,366 | £187,820 | £200,573 | £220,284 | £255,457 | £261,609 |
| Assets less current liabilities | £181,055 | £259,370 | £166,581 | £199,642 | £233,888 | £245,823 | £222,583 | £243,362 | £246,613 | £269,568 | £281,319 | £301,030 | £336,203 | £342,355 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-06
—
OutstandingFloating · created 2026-05-06
—
OutstandingAll Assets · created 2012-05-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-10 · satisfied 2026-03-20
—
Satisfied