Hadden Construction Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,512,419
Cash
£265,438
Turnover
—
Profit / loss
£230,473
Current assets
£9,559,789
Creditors < 1 year
£6,434,425
Equity
£3,512,419
Average employees
86
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,512,419 | £3,281,946 | £2,715,664 | £4,170,844 | — | — | — | £2,912,205 |
| Equity | £3,512,419 | £3,281,946 | £2,715,664 | £4,170,844 | £3,926,466 | £3,821,535 | £3,203,366 | £2,912,205 |
| Assets | ||||||||
| Fixed assets | — | — | £1,523,579 | £3,022,534 | — | — | — | £2,213,542 |
| Property, plant & equipment | £1,324,690 | £1,423,592 | £1,450,924 | £1,496,784 | — | — | — | £1,171,542 |
| Current assets | £9,559,789 | £9,626,417 | £9,541,526 | £7,785,108 | — | — | — | £6,254,575 |
| Cash at bank | £265,438 | £1,198,750 | £1,925,300 | £795,109 | — | — | — | £1,318,977 |
| Debtors | £9,294,351 | £8,427,667 | £7,571,226 | £6,895,009 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,434,425 | £6,238,237 | £6,358,433 | £5,896,619 | — | — | — | — |
| Creditors after one year | £862,183 | £1,243,285 | £1,621,289 | £740,179 | — | — | — | — |
| Net current assets | £3,125,364 | £3,388,180 | £3,183,093 | £1,888,489 | — | — | — | £1,414,706 |
| Assets less current liabilities | £4,450,054 | £4,811,772 | £4,706,672 | £4,911,023 | — | — | — | £3,628,248 |
| Profit & loss | ||||||||
| Turnover | — | — | £24,223,562 | £28,956,713 | — | — | — | £22,377,149 |
| Gross profit | — | — | £1,229,856 | £3,727,369 | — | — | — | £2,805,602 |
| Operating profit | — | — | −£1,664,867 | £288,225 | — | — | — | £786,481 |
| Profit before tax | £260,503 | £683,819 | −£1,678,686 | £282,348 | — | — | — | £793,256 |
| Profit / loss | £230,473 | £606,282 | −£1,455,180 | £244,378 | — | — | — | £625,462 |
| People | ||||||||
| Average employees | 86 | 90 | 94 | 87 | — | — | — | 77 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Fixed · created 2013-09-24
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OutstandingAll Assets · created 1994-12-02
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OutstandingShow 19 satisfied / released
Property · created 2020-01-23 · satisfied 2024-05-23
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SatisfiedUnknown · created 2017-07-27 · satisfied 2018-12-05
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SatisfiedUnknown · created 2017-05-04 · satisfied 2017-08-02
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SatisfiedUnknown · created 2016-07-15 · satisfied 2025-03-12
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SatisfiedUnknown · created 2013-09-27 · satisfied 2014-04-26
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SatisfiedUnknown · created 2013-09-27 · satisfied 2017-05-04
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SatisfiedUnknown · created 2007-10-09 · satisfied 2017-05-18
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SatisfiedUnknown · created 2007-10-09 · satisfied 2012-05-10
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SatisfiedUnknown · created 2006-04-07 · satisfied 2008-10-07
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SatisfiedUnknown · created 2005-05-20 · satisfied 2008-03-19
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SatisfiedUnknown · created 2005-02-16 · satisfied 2008-10-07
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SatisfiedUnknown · created 2005-01-07 · satisfied 2006-05-04
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SatisfiedUnknown · created 2004-12-06 · satisfied 2006-11-23
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SatisfiedUnknown · created 2002-10-18 · satisfied 2006-05-04
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SatisfiedUnknown · created 2002-09-17 · satisfied 2006-05-04
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SatisfiedUnknown · created 2000-02-11 · satisfied 2025-03-12
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SatisfiedUnknown · created 1994-12-06 · satisfied 2003-10-24
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SatisfiedUnknown · created 1993-12-22 · satisfied 1995-03-21
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SatisfiedAll Assets · created 1993-10-12 · satisfied 1994-12-28
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Satisfied