Havenshield Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£95,168
Cash
£115
Turnover
—
Profit / loss
—
Current assets
£480,233
Creditors < 1 year
£172,780
Equity
£95,168
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-08-31GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £95,168 | £62,183 | £60,558 | £60,474 | £34,080 | £10,580 | £9,567 | £6,046 | £1,279 | £817 | — | — | — | — | — | −£46,460 | £2 | £2 | £2 |
| Equity | £95,168 | £62,183 | £60,558 | £60,474 | £34,080 | £10,580 | £9,567 | £6,046 | £1,279 | £817 | −£5,976 | −£11,656 | −£60,351 | −£63,763 | −£64,916 | −£46,460 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £643,906 | £644,439 | £644,971 | £645,504 | £640,592 | — | — | — | — | — | — | — | — | — | — | £200,592 | £0 | — | — |
| Property, plant & equipment | £3,314 | £3,847 | £4,379 | £4,912 | £0 | — | — | £200,592 | £200,592 | £200,592 | £200,592 | £200,592 | £200,592 | £200,592 | £200,592 | £200,592 | £0 | — | — |
| Current assets | £480,233 | £441,420 | £458,770 | £19,862 | £88,195 | £4,001 | — | — | — | — | — | — | £14,520 | £0 | — | £2 | £2 | — | — |
| Cash at bank | £115 | £1,536 | £763 | £862 | £75 | £0 | — | — | — | — | — | — | £20 | £0 | — | — | — | £0 | £0 |
| Debtors | £480,118 | £439,884 | £458,007 | £19,000 | £88,120 | £4,001 | £4,002 | £4,000 | £4,000 | £4,000 | £0 | £14,500 | £14,500 | £0 | — | £2 | £2 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £172,780 | £136,855 | £112,984 | £40,973 | £42,636 | £62,433 | £67,929 | — | — | — | £206,570 | £226,750 | £275,465 | £264,357 | £265,510 | — | — | — | — |
| Creditors after one year | £856,276 | £886,906 | £930,201 | £563,921 | £652,073 | £131,580 | £127,098 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £307,538 | £304,650 | £345,788 | −£21,109 | £45,561 | −£58,432 | −£63,927 | −£87,054 | −£108,714 | −£129,594 | −£206,570 | −£212,250 | −£260,945 | −£264,357 | −£265,510 | −£247,052 | £2 | — | — |
| Assets less current liabilities | £951,444 | £949,089 | £990,759 | £624,395 | £686,153 | £142,160 | £136,665 | £113,540 | £91,880 | £71,000 | −£5,976 | −£11,656 | −£60,351 | −£63,763 | −£64,916 | −£46,460 | £2 | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-12-19
—
OutstandingAll Assets · created 2022-12-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2007-11-23 · satisfied 2022-12-19
All monies
Satisfied