Higgins Partnerships 1961 PLC
Public Limited Company · Essex
ActiveUnited KingdomIncorporated 1961Public Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£29,243,000
Cash
£6,950,000
Turnover
—
Profit / loss
£9,171,000
Current assets
£100,525,000
Creditors < 1 year
£91,612,000
Equity
£29,243,000
Average employees
301
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31 | 2023-07-31 | 2022-08-01 | 2022-07-31 | 2021-08-01 | 2021-07-31 | 2020-08-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £29,243,000 | £20,072,000 | — | £29,527,000 | — | £34,139,000 | — |
| Equity | £29,243,000 | £20,072,000 | £29,527,000 | £29,527,000 | £34,139,000 | £34,139,000 | £33,912,000 |
| Assets | |||||||
| Fixed assets | £35,167,000 | £44,049,000 | — | £37,138,000 | — | £30,490,000 | — |
| Property, plant & equipment | £21,448,000 | £24,112,000 | — | £21,978,000 | — | £21,470,000 | — |
| Current assets | £100,525,000 | £83,421,000 | — | £95,072,000 | — | £127,009,000 | — |
| Cash at bank | £6,950,000 | £6,970,000 | — | £21,065,000 | — | £36,128,000 | — |
| Stock | £6,900,000 | £6,501,000 | — | £3,650,000 | — | £1,409,000 | — |
| Liabilities | |||||||
| Creditors within one year | £91,612,000 | £86,369,000 | — | £97,594,000 | — | £116,452,000 | — |
| Creditors after one year | £7,192,000 | £6,701,000 | — | £339,000 | — | £6,908,000 | — |
| Provisions | −£7,645,000 | −£14,328,000 | — | −£4,750,000 | — | £0 | — |
| Net current assets | £8,913,000 | −£2,948,000 | — | −£2,522,000 | — | £10,557,000 | — |
| Assets less current liabilities | £44,080,000 | £41,101,000 | — | £34,616,000 | — | £41,047,000 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £125,285,000 | — |
| Gross profit | £9,077,000 | £3,019,000 | — | £8,353,000 | — | £8,315,000 | — |
| Operating profit | £7,375,000 | −£16,258,000 | — | −£4,549,000 | — | £356,000 | — |
| Profit before tax | £9,119,000 | −£11,853,000 | — | −£4,612,000 | — | £207,000 | — |
| Profit / loss | £9,171,000 | −£11,853,000 | — | −£4,612,000 | — | £227,000 | — |
| People | |||||||
| Average employees | 301 | 328 | — | 297 | — | 212 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-07-31
—
OutstandingUnknown · created 2026-04-14
—
OutstandingFloating · created 2025-08-19
—
OutstandingFixed · created 2025-07-15
—
OutstandingShares · created 2025-07-15
—
OutstandingShow 34 satisfied / released
Fixed · created 2024-04-25 · satisfied 2025-08-19
—
SatisfiedFixed · created 2024-04-25 · satisfied 2025-08-19
—
SatisfiedFixed · created 2024-04-25 · satisfied 2025-08-19
—
SatisfiedFixed · created 2020-03-02 · satisfied 2024-05-03
—
SatisfiedFloating · created 2017-07-25 · satisfied 2022-03-08
—
SatisfiedFixed · created 2014-12-15 · satisfied 2022-03-08
—
SatisfiedUnknown · created 2012-12-14 · satisfied 2022-03-08
All monies
SatisfiedShares · created 2004-01-06 · satisfied 2020-02-10
All monies
SatisfiedShares · created 2000-04-04 · satisfied 2005-07-29
All monies
SatisfiedAll Assets · created 1997-04-07 · satisfied 2005-03-23
All monies
SatisfiedUnknown · created 1992-01-28 · satisfied 1992-05-20
All monies
SatisfiedUnknown · created 1992-01-29 · satisfied 1992-05-20
All monies
SatisfiedProperty · created 1991-09-24 · satisfied 1992-05-20
All monies
SatisfiedUnknown · created 1991-09-24 · satisfied 2003-11-20
All monies
SatisfiedUnknown · created 1991-09-23 · satisfied 1992-02-20
All monies
SatisfiedProperty · created 1991-09-12 · satisfied 1992-02-20
All monies
SatisfiedProperty · created 1989-05-09 · satisfied 1991-04-19
All monies
SatisfiedAll Assets · created 1989-02-24 · satisfied 1991-10-10
All monies
SatisfiedUnknown · created 1989-02-24 · satisfied 2003-11-20
All monies
SatisfiedProperty · created 1988-03-18 · satisfied 1989-11-11
All monies
SatisfiedProperty · created 1988-03-14 · satisfied 2003-11-20
All monies
SatisfiedProperty · created 1988-02-09 · satisfied 1991-09-24
All monies
SatisfiedProperty · created 1988-02-09 · satisfied 2003-11-20
All monies
SatisfiedUnknown · created 1988-02-09 · satisfied 2003-11-20
All monies
SatisfiedProperty · created 1988-02-09 · satisfied 1989-02-09
All monies
SatisfiedUnknown · created 1988-01-12 · satisfied 2003-12-09
All monies
SatisfiedProperty · created 1985-03-08 · satisfied 2008-08-21
£120,000
SatisfiedProperty · created 1982-01-27 · satisfied 2003-11-20
All monies
SatisfiedProperty · created 1981-10-05
All monies
SatisfiedProperty · created 1981-05-28
All monies
SatisfiedProperty · created 1981-05-28
All monies
SatisfiedUnknown · created 1976-02-13 · satisfied 2003-11-20
All monies
SatisfiedUnknown · created 1972-01-04 · satisfied 2003-11-20
All monies
SatisfiedAll Assets · created 1971-12-08 · satisfied 2003-11-20
All monies
Satisfied