Haggar Infrastructure Group Ltd
Construction of domestic buildings · Rochford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,036
Cash
£13,435
Turnover
—
Profit / loss
—
Current assets
£637,454
Creditors < 1 year
—
Equity
£12,036
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,036 | £72,435 | £60,859 | £74,080 | £97,161 | £106,081 | £106,195 | — | — | — | £77,106 | £51,629 | £19,297 | £31,568 | £2 |
| Equity | £12,036 | £72,435 | £60,859 | £74,080 | £97,161 | £106,081 | £106,195 | £155,998 | £130,193 | £105,122 | £77,106 | £51,629 | — | — | £2 |
| Assets | |||||||||||||||
| Property, plant & equipment | £218,744 | £188,994 | £86,355 | £28,893 | £38,523 | £33,712 | £24,472 | £8,330 | £11,105 | £13,599 | £3,102 | £3,386 | £1,214 | £1,619 | — |
| Current assets | £637,454 | £633,657 | £363,257 | £266,499 | £162,881 | £115,462 | £110,178 | £183,969 | £169,496 | £143,537 | £144,647 | £93,041 | £51,131 | £62,151 | — |
| Cash at bank | £13,435 | £31,482 | £71,938 | £120,671 | £132,926 | £49,100 | £57,469 | £161,137 | £136,508 | £105,588 | £100,568 | £66,576 | £13,999 | £7,527 | £2 |
| Debtors | £624,019 | £602,175 | £291,319 | £145,828 | £29,955 | £66,362 | £52,709 | £22,832 | £32,988 | £37,949 | £44,079 | £26,465 | £37,132 | £54,624 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,229 | £44,372 | £33,048 | £32,202 | — |
| Provisions | £36,731 | £32,792 | £17,226 | £0 | — | — | — | — | — | — | £414 | £426 | — | — | — |
| Net current assets | £87,596 | £155,349 | £129,451 | £211,917 | £119,278 | £86,764 | £81,723 | £147,668 | £119,088 | £91,523 | £74,418 | £48,669 | £18,083 | £29,949 | — |
| Assets less current liabilities | £306,340 | £344,343 | £215,806 | £240,810 | £157,801 | £120,476 | £106,195 | £155,998 | £130,193 | £105,122 | £77,520 | £52,055 | £19,297 | — | — |
| People | |||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-11-27 · satisfied 2026-05-21
—
Satisfied