Haigh Group Limited(The)
Private Limited Company · Ross On Wye
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,079,285
Cash
£78,558
Turnover
£1,592,365
Profit / loss
£681,680
Current assets
£2,421,591
Creditors < 1 year
—
Equity
£8,079,285
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,079,285 | £8,127,355 | £7,535,389 | £7,245,376 | £6,677,375 | — | — | — | — | — |
| Equity | £8,079,285 | £8,127,355 | £7,535,389 | £7,245,376 | £6,677,375 | £6,474,501 | £6,910,156 | £6,726,618 | £6,316,653 | £5,012,029 |
| Assets | ||||||||||
| Fixed assets | £4,775,156 | £4,702,096 | — | — | £4,509,157 | — | — | — | — | — |
| Property, plant & equipment | £276,157 | £203,097 | — | — | £10,158 | — | — | — | — | — |
| Current assets | £2,421,591 | £2,288,754 | — | — | £1,852,691 | — | — | — | — | — |
| Cash at bank | £78,558 | £83,966 | — | — | £28,764 | — | — | — | — | — |
| Debtors | £2,343,033 | £2,204,788 | — | — | £1,756,200 | — | — | — | — | — |
| Stock | — | — | — | — | £67,727 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £68,397 | £49,991 | — | — | — | — | — | — | — | — |
| Net current assets | £1,568,171 | £1,882,568 | — | — | £1,716,718 | — | — | — | — | — |
| Assets less current liabilities | £6,343,327 | £6,584,664 | — | — | £6,225,875 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £1,592,365 | £1,397,764 | — | — | £1,522,992 | — | — | — | — | — |
| Gross profit | £1,592,365 | £1,375,377 | — | — | £1,248,740 | — | — | — | — | — |
| Operating profit | £383,339 | £568,791 | — | — | £447,915 | — | — | — | — | — |
| Profit before tax | £818,248 | £1,279,331 | — | — | £410,179 | — | — | — | — | — |
| Profit / loss | £681,680 | £1,165,516 | — | — | £364,874 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | — | — | 6 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-27
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OutstandingProperty · created 2015-06-09
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OutstandingAll Assets · created 2015-05-06
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OutstandingShow 7 satisfied / released
All Assets · created 2010-02-24 · satisfied 2015-12-22
All monies
SatisfiedUnknown · created 2010-02-24 · satisfied 2015-12-22
All monies
SatisfiedFloating · created 2010-02-24 · satisfied 2015-07-16
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SatisfiedProperty · created 1986-02-06 · satisfied 2010-02-26
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SatisfiedUnknown · created 1985-02-05 · satisfied 2002-05-21
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SatisfiedProperty · created 1983-04-29 · satisfied 2010-02-26
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SatisfiedAll Assets · created 1977-06-20 · satisfied 2010-02-26
All monies
Satisfied