Hagan Flooring Limited
Private Limited Company · County Tyrone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£43,709
Cash
£10,897
Turnover
—
Profit / loss
—
Current assets
£946,507
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-05-31 | 2018-04-30 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £43,709 | £197,796 | £282,794 | £324,982 | — | — | — | — | — | — | — | — | £742,060 | £717,702 | £715,796 | £793,343 | £792,052 | £920,830 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £742,060 | £717,702 | £715,796 | £793,343 | £792,052 | £920,830 |
| Assets | ||||||||||||||||||
| Fixed assets | £129,849 | £136,965 | £134,062 | £121,644 | — | — | — | — | — | — | — | — | £158,738 | £171,655 | £192,604 | £192,743 | £204,043 | £192,356 |
| Property, plant & equipment | £129,849 | £136,965 | £134,062 | £121,644 | £126,025 | — | — | £135,355 | — | — | — | — | £158,738 | £171,655 | £192,604 | £192,743 | £204,043 | £192,356 |
| Current assets | £946,507 | £1,178,711 | £919,107 | £754,246 | £847,041 | — | — | £1,222,496 | — | — | — | — | £1,122,755 | £1,067,047 | £1,037,129 | £1,092,479 | £1,072,682 | £1,247,776 |
| Cash at bank | £10,897 | £104,050 | £29,622 | £43,217 | — | — | — | — | — | — | — | — | £37,919 | £89,601 | £73,162 | £164,903 | £153,450 | £372,813 |
| Debtors | £65,445 | £53,161 | £74,035 | £67,529 | — | £61,286 | £102,239 | — | £147,500 | £123,852 | £241,827 | £250,596 | £304,036 | £284,546 | £305,867 | £299,226 | £234,862 | £320,063 |
| Stock | £870,165 | £1,021,500 | £815,450 | £643,500 | £717,150 | — | — | £1,066,627 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,026,468 | £1,102,229 | £770,375 | £550,908 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £539,433 | £521,000 | £513,937 | £491,879 | — | — |
| Net current assets | −£79,961 | £76,482 | £148,732 | £203,338 | £182,059 | — | — | £454,084 | — | — | — | — | £583,322 | £546,047 | £523,192 | £600,600 | £588,009 | £728,474 |
| Assets less current liabilities | £49,888 | £213,447 | £282,794 | £324,982 | £308,084 | — | — | £589,439 | — | — | — | — | £742,060 | £717,702 | £715,796 | £793,343 | £792,052 | £920,830 |
| People | ||||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 10 | — | — | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-04-17
£0
Outstanding