Had-Fab Limited
Private Limited Company · East Lothian
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,693,926
Cash
£4,087,517
Turnover
—
Profit / loss
£1,412,250
Current assets
£19,769,784
Creditors < 1 year
£15,967,409
Equity
£6,693,926
Average employees
1.85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,693,926 | £6,060,276 | £6,050,157 | — | £4,233,230 | — | — | — | — |
| Equity | £6,693,926 | £6,060,276 | £6,050,157 | — | £4,233,230 | £4,279,524 | £4,512,617 | £4,007,310 | £4,042,179 |
| Assets | |||||||||
| Fixed assets | £8,467,980 | £5,938,171 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,467,980 | £5,938,171 | £4,947,204 | — | £4,718,135 | — | — | — | — |
| Current assets | £19,769,784 | £9,064,351 | £7,139,187 | — | £6,416,698 | — | — | — | — |
| Cash at bank | £4,087,517 | £1,341,545 | £31,650 | — | £2,925 | — | — | — | — |
| Debtors | — | — | £6,025,577 | — | £4,646,164 | — | — | — | — |
| Stock | — | — | — | — | £1,767,609 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,967,409 | £6,579,656 | £4,442,164 | — | £5,511,731 | — | — | — | — |
| Creditors after one year | £4,434,651 | £1,821,467 | £1,221,105 | — | £1,167,263 | — | — | — | — |
| Net current assets | £3,802,375 | £2,484,695 | £2,697,023 | — | £904,967 | — | — | — | — |
| Assets less current liabilities | £12,270,355 | £8,422,866 | £7,644,227 | — | £5,623,102 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £13,915,132 | — | — | — | — |
| Gross profit | — | — | — | — | £2,931,558 | — | — | — | — |
| Operating profit | — | — | — | — | £448,849 | — | — | — | — |
| Profit before tax | £2,014,429 | £548,673 | £511,305 | — | £280,741 | — | — | — | — |
| Profit / loss | £1,412,250 | £390,919 | £335,014 | — | £187,706 | — | — | — | — |
| People | |||||||||
| Average employees | 1.85 | 1.44 | 125 | — | 109 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-11-22
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OutstandingUnknown · created 2015-02-04
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OutstandingUnknown · created 2015-02-04
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OutstandingShow 13 satisfied / released
Unknown · created 2015-02-04 · satisfied 2022-11-28
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SatisfiedUnknown · created 2015-02-04 · satisfied 2023-09-26
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SatisfiedAll Assets · created 2015-02-03 · satisfied 2022-10-12
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SatisfiedUnknown · created 2014-08-01 · satisfied 2015-02-05
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SatisfiedUnknown · created 2014-07-03 · satisfied 2015-02-05
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SatisfiedFixed · created 2013-05-29 · satisfied 2014-10-09
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SatisfiedAll Assets · created 2013-05-29 · satisfied 2014-10-09
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SatisfiedUnknown · created 2011-04-11 · satisfied 2014-10-09
All monies
SatisfiedUnknown · created 2009-02-17 · satisfied 2015-02-05
All monies
SatisfiedUnknown · created 2008-08-08 · satisfied 2015-02-05
All monies
SatisfiedAll Assets · created 2008-07-15 · satisfied 2015-02-05
All monies
SatisfiedUnknown · created 1997-08-07 · satisfied 2013-01-17
ALL PRESENT AND FUTURE DEBTS TO THE BANK
SatisfiedFloating · created 1993-03-04 · satisfied 2008-08-20
All monies
Satisfied