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Companies/00550742

Haigh Engineering Co,Limited(The)

Private Limited Company · Herefordshire

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£3,719,574
Cash
£544,189
Turnover
£14,635,948
Profit / loss
£265,191
Current assets
£5,889,137
Creditors < 1 year
Equity
£3,719,574
Average employees
82

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£3,719,574£3,754,383
Equity£3,719,574£3,754,383£3,624,652£3,056,119£2,190,777£1,922,095£1,738,147£2,471,844£2,274,437£2,411,130
Assets
Property, plant & equipment£707,631£701,760
Current assets£5,889,137£5,426,471
Cash at bank£544,189£650,564
Debtors£2,199,472£1,899,304
Stock£3,145,476£2,876,603
Liabilities
Provisions£170,031£176,842
Net current assets£3,405,059£3,599,320
Assets less current liabilities£4,112,690£4,301,080
Profit & loss
Turnover£14,635,948£11,523,566
Gross profit£4,579,565£4,872,791
Operating profit£321,370£966,015
Profit before tax£300,607£933,402
Profit / loss£265,191£729,731
People
Average employees8282
Source evidenceView 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 charges
Floating · created 2025-03-27
Outstanding
All Assets · created 2015-05-06
Outstanding
Show 8 satisfied / released
Unknown · created 2011-03-21 · satisfied 2016-11-14
All monies
Satisfied
All Assets · created 2010-02-24 · satisfied 2016-11-14
All monies
Satisfied
Unknown · created 2010-02-24 · satisfied 2016-11-14
All monies
Satisfied
All Assets · created 2010-02-24 · satisfied 2011-10-25
All monies
Satisfied
Fixed · created 1998-02-25 · satisfied 2001-05-09
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 1986-02-06 · satisfied 2010-02-26
All monies
Satisfied
All Assets · created 1977-06-20 · satisfied 2010-02-26
All monies
Satisfied
Property · created 1956-05-19 · satisfied 2010-03-23
All monies
Satisfied