Hascelik UK Ltd
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,110,993
Cash
£98,345
Turnover
—
Profit / loss
—
Current assets
£3,568,622
Creditors < 1 year
£2,492,391
Equity
£1,110,993
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,110,993 | £1,059,913 | £1,052,465 | £916,087 | £415,135 | −£30,938 | −£72,617 |
| Equity | £1,110,993 | £1,059,913 | £1,052,465 | £916,087 | £415,135 | −£30,938 | −£72,617 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £440 |
| Property, plant & equipment | £46,268 | £18,848 | £16,792 | £452 | £582 | £330 | — |
| Current assets | £3,568,622 | £1,981,128 | £1,766,740 | £2,449,457 | £2,893,239 | £656,121 | £699,177 |
| Cash at bank | £98,345 | £20,491 | £7,414 | £93,551 | £149,413 | £35,685 | — |
| Debtors | £2,037,504 | £775,216 | £988,368 | £937,786 | £1,369,364 | £273,324 | — |
| Stock | — | — | — | — | £1,374,462 | £347,112 | — |
| Liabilities | |||||||
| Creditors within one year | £2,492,391 | £934,464 | £715,009 | £1,508,542 | £2,344,373 | £637,389 | £789,146 |
| Creditors after one year | £0 | £4,167 | £15,167 | £25,167 | £134,167 | £50,000 | — |
| Provisions | £11,506 | £1,432 | £891 | £113 | £146 | £0 | — |
| Net current assets | £1,076,231 | £1,046,664 | £1,051,731 | £940,915 | £548,866 | £18,732 | −£73,057 |
| Assets less current liabilities | £1,122,499 | £1,065,512 | £1,068,523 | £941,367 | £549,448 | £19,062 | −£72,617 |
| People & pay | |||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2024-02-06
—
OutstandingAll Assets · created 2019-05-01
—
Outstanding