Haines Construction (Southern) Ltd.
Construction of commercial buildings · Calne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,356,206
Cash
£386,555
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,356,206
Average employees
37
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,356,206 | £2,190,935 | £1,429,831 | £1,177,524 | £972,253 | £701,371 | £589,470 | £512,259 | £487,012 | £140,379 | £37,100 | £200,038 |
| Equity | £2,356,206 | £2,190,935 | £1,429,831 | £1,177,524 | £972,253 | £701,371 | £589,470 | £512,259 | £487,012 | £140,379 | £37,100 | £200,038 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,028,036 | £1,253,840 | £1,122,257 | £1,283,324 | — | £583,766 | £672,407 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £760 | £1,520 | £2,280 | £3,040 | £1,800 | — | — |
| Property, plant & equipment | £1,760,084 | £1,528,695 | £1,440,861 | £1,219,904 | £1,145,045 | £1,027,276 | £1,252,320 | £1,119,977 | £1,280,284 | £982,286 | £581,606 | £669,887 |
| Current assets | — | — | — | — | £2,348,763 | £1,362,649 | £1,220,304 | £1,011,108 | £1,074,571 | £788,003 | £424,752 | £548,737 |
| Cash at bank | £386,555 | £244,248 | £25,909 | £31,068 | £9,996 | £49,497 | £470 | £799 | £228 | £709 | £3,742 | £3,867 |
| Debtors | — | — | — | — | — | £1,233,152 | £893,434 | £761,621 | £877,955 | £781,294 | £415,010 | £538,870 |
| Stock | £275,000 | £367,677 | £321,819 | £480,000 | £200,000 | £80,000 | £326,400 | £248,688 | £196,388 | £6,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,858,284 | £1,320,849 | £1,443,715 | £1,132,646 | — | — | £933,209 | £976,263 |
| Creditors after one year | — | — | — | — | £446,939 | £227,840 | £277,192 | £326,709 | — | — | £77,307 | £61,676 |
| Provisions | £362,102 | £318,497 | — | — | £216,332 | £140,625 | £163,767 | £161,751 | £151,135 | £120,550 | — | — |
| Net current assets | — | — | — | — | £490,479 | £41,800 | −£223,411 | −£121,538 | −£266,395 | −£406,837 | −£458,827 | −£391,146 |
| Assets less current liabilities | — | — | — | — | £1,635,524 | £1,069,836 | £1,030,429 | £1,000,719 | £1,016,929 | £577,249 | £124,939 | £281,261 |
| People & pay | ||||||||||||
| Average employees | 37 | 47 | 47 | 40 | 35 | 35 | 35 | 35 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-29
—
OutstandingShow 2 satisfied / released
Property · created 2002-09-30 · satisfied 2016-09-22
£101,847.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1999-06-29 · satisfied 2021-04-01
All monies
Satisfied