Haire Bros. (Advanced Roofing) Limited
Private Limited Company · Co Londonderry
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£137,902
Cash
£141,257
Turnover
—
Profit / loss
—
Current assets
£339,219
Creditors < 1 year
£209,676
Equity
£137,902
Average employees
9
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 | 2023-09-30Company | 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 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £137,902 | £131,559 | £124,715 | £127,745 | £94,306 | £54,271 | £50,739 | −£7,453 | −£3,278 | £4,991 | −£3,811 | −£7,356 | −£18,708 | £21,741 |
| Equity | £137,902 | £131,559 | £124,715 | £127,745 | £94,306 | £54,271 | £50,739 | −£7,453 | −£3,278 | £4,991 | −£3,811 | −£7,356 | −£18,708 | £21,741 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,369 | £6,913 | £9,138 | £14,121 | £33,015 |
| Property, plant & equipment | £64,354 | £63,656 | £19,144 | £7,790 | £23,203 | £12,280 | £20,681 | £16,206 | £4,789 | £3,369 | £6,913 | £9,138 | £14,121 | £33,015 |
| Current assets | £339,219 | £348,056 | £308,711 | £306,850 | £307,996 | £257,378 | £253,987 | £217,562 | £238,310 | £183,739 | £167,084 | £198,788 | £170,860 | £226,343 |
| Cash at bank | £141,257 | £123,751 | £83,816 | £60,429 | £84,848 | £48,568 | £300 | £295 | £295 | £449 | £355 | £285 | £38,964 | £20,139 |
| Debtors | £100,914 | £88,896 | £125,451 | £141,244 | £108,217 | £129,115 | £160,958 | £147,007 | £152,436 | £103,603 | £92,452 | £120,751 | £72,621 | £98,144 |
| Stock | — | — | — | — | £114,931 | £79,695 | £92,729 | £70,260 | £85,579 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £209,676 | £207,373 | £174,717 | £152,908 | £183,183 | £208,527 | £210,587 | — | — | £182,117 | £177,808 | £215,282 | £199,240 | £219,295 |
| Creditors after one year | £55,995 | £72,780 | £28,423 | £33,987 | £53,710 | £6,860 | £13,342 | — | — | — | — | £0 | £4,449 | £18,322 |
| Net current assets | £129,543 | £140,683 | £133,994 | £153,942 | £124,813 | £48,851 | £43,400 | −£13,180 | −£8,067 | £1,622 | −£10,724 | −£16,494 | −£28,380 | £7,048 |
| Assets less current liabilities | £193,897 | £204,339 | £153,138 | £161,732 | £148,016 | £61,131 | £64,081 | £3,026 | −£3,278 | £4,991 | −£3,811 | −£7,356 | −£14,259 | £40,063 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 10 | 9 | 9 | 7 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1996-06-07
£0
OutstandingProperty · created 1996-06-07
£0
OutstandingShow 1 satisfied / released
Floating · created 1983-09-26 · satisfied 1996-08-07
£0
Satisfied