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Companies/OC346057

Haines Watts Wales LLP

Limited Liability Partnership · Cardiff

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£64,128
Turnover
—
Profit / loss
—
Current assets
£636,059
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Fixed assets£1,767,639£2,636,728£2,344,596£1,714,499£1,301,805£1,279,286£1,273,921£1,287,357£1,213,579£1,225,104
Intangible assets£1,645,975£2,109,903£1,611,539£1,611,539£1,196,205£1,196,205£1,196,205£1,196,205£1,196,205£1,196,205
Property, plant & equipment£52,042£91,417£139,327£102,960£105,600£83,081£77,716£91,152£17,374£28,899
Current assets£636,059£618,015£540,028£555,712£652,890£470,023£518,049£382,689£439,628£401,496
Cash at bank£64,128£47,172£0£0£253,981£18,622£55,741£39,053£128,416£85,866
Debtors£571,931£518,074£540,028£545,712£398,909£372,993£462,308£343,636£311,212£315,630
Stock£0£52,769£0£10,000£0£78,408£0———
Liabilities
Net current assets−£106,343£81,399−£6,965£248,434£345,420£174,136£138,856£82,728£150,670£120,819
Assets less current liabilities£1,661,296£2,718,127£2,337,631£1,962,933£1,647,225£1,453,422£1,412,777£1,370,085£1,364,249£1,345,923
People
Average employees242522201918171618—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2023-03-31 · satisfied 2025-07-22
—
Satisfied
All Assets · created 2020-02-13 · satisfied 2025-07-22
—
Satisfied
All Assets · created 2014-09-19 · satisfied 2020-07-09
—
Satisfied
All Assets · created 2009-07-03 · satisfied 2014-12-08
£700,000 DUE OR TO BECOME DUE
Satisfied