Haver Plastics Limited
Manufacture of plastic packing goods · Saffron Walden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,078,514
Cash
£986,516
Turnover
—
Profit / loss
—
Current assets
£2,421,393
Creditors < 1 year
£373,279
Equity
£2,078,514
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,078,514 | £1,975,210 | £1,568,859 | £1,174,183 | £906,409 | £722,588 | £600,987 | £455,843 | £291,090 | £285,561 | £154,123 | £100,244 |
| Equity | £2,078,514 | £1,975,210 | £1,568,859 | £1,174,183 | £906,409 | £722,588 | £600,987 | £455,843 | £291,090 | £285,561 | £154,123 | £100,244 |
| Assets | ||||||||||||
| Fixed assets | £57,402 | £3,918 | £3,918 | £3,918 | £3,918 | £3,918 | £3,883 | £3,017 | £998 | £907 | £6,012 | £11,656 |
| Intangible assets | £57,402 | £3,918 | £3,918 | £3,918 | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | £3,918 | £3,918 | £3,883 | £3,017 | £998 | £907 | £6,012 | £11,656 |
| Current assets | £2,421,393 | £2,565,933 | £2,340,683 | £1,797,612 | £1,217,087 | £908,279 | £812,804 | £1,030,564 | £745,484 | £460,374 | £295,733 | £414,720 |
| Cash at bank | £986,516 | £768,580 | £243,349 | £58,729 | £176,663 | £228,547 | £48,799 | £115,636 | £121,090 | £107,072 | £20,178 | £71,149 |
| Debtors | £935,777 | £1,203,718 | £1,574,760 | £1,216,309 | £662,731 | £440,772 | £508,126 | £676,859 | £465,804 | £299,682 | £235,397 | £307,246 |
| Stock | £499,100 | £593,635 | £522,574 | £522,574 | £377,693 | £238,960 | £255,879 | £238,069 | £158,590 | £53,620 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £373,279 | £516,340 | £687,345 | £605,579 | £286,554 | £171,841 | £198,685 | £534,863 | £441,253 | £175,720 | £127,448 | £317,567 |
| Creditors after one year | £27,002 | £23,002 | £25,768 | £21,768 | £21,768 | £17,768 | £13,768 | £9,768 | £5,767 | £0 | £20,174 | £8,565 |
| Provisions | £0 | £55,299 | £62,629 | £0 | £6,274 | £0 | £3,247 | £33,107 | £8,372 | £0 | £0 | — |
| Net current assets | £2,048,114 | £2,049,593 | £1,653,338 | £1,192,033 | £930,533 | £736,438 | £614,119 | £495,701 | £304,231 | £284,654 | £168,285 | £97,153 |
| Assets less current liabilities | £2,105,516 | £2,053,511 | £1,657,256 | £1,195,951 | £934,451 | £740,356 | £618,002 | £498,718 | £305,229 | £285,561 | £174,297 | £108,809 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,125,211 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £508,903 | £404,714 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £234,517 | £129,453 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £234,517 | £129,453 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £187,614 | £103,562 | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-14 · satisfied 2025-06-25
—
Satisfied