Hailsham Roadway Construction Co. Limited
Construction of roads and motorways · Hailsham
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,650,930
Cash
£614,348
Turnover
£18,710,959
Profit / loss
−£354,457
Current assets
£3,299,815
Creditors < 1 year
—
Equity
£2,650,930
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,650,930 | £3,005,387 | £3,021,612 | £2,919,853 | — | — | — | — | — | — | £2,268,179 | £2,258,464 | £1,755,606 | £1,649,867 | £1,609,963 | £1,589,333 |
| Equity | £2,650,930 | £3,005,387 | £3,021,612 | £2,919,853 | £2,823,411 | £2,829,765 | £2,767,258 | £2,645,561 | £2,599,359 | £2,410,930 | £2,268,179 | £2,258,464 | £1,755,606 | £1,649,867 | £1,609,963 | £1,589,333 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,536,130 | £2,624,292 | £2,035,886 | £2,032,491 | £2,138,790 | £2,185,936 |
| Property, plant & equipment | £2,237,386 | £2,704,978 | — | — | £1,203,742 | — | — | — | — | £2,451,712 | £2,536,129 | £2,624,291 | £2,035,885 | £2,032,490 | £2,138,789 | £2,165,936 |
| Current assets | £3,299,815 | £4,861,019 | — | — | £4,276,970 | — | — | — | — | £1,714,455 | £1,822,626 | £1,436,830 | £1,468,147 | £1,297,669 | £1,016,328 | £1,111,951 |
| Cash at bank | £614,348 | £398,235 | — | — | £910 | — | — | — | — | £73,698 | £307,803 | £451 | £147 | £91 | £248 | £195 |
| Debtors | £1,559,902 | £2,631,746 | — | — | £3,976,814 | — | — | — | — | £1,529,142 | £1,447,823 | £1,254,879 | £1,389,000 | £1,179,878 | £938,580 | £1,010,756 |
| Stock | £1,125,565 | £1,831,038 | — | — | £299,246 | — | — | — | — | £111,615 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,724,337 | £1,437,078 | £1,328,638 | £1,329,615 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £209,245 | £223,155 | £287,812 | £229,099 | — | — |
| Provisions | £546,098 | £586,689 | — | — | £261,321 | — | — | — | — | £146,896 | £156,995 | £142,425 | £131,977 | £121,579 | £139,317 | £134,895 |
| Net current assets | £1,480,242 | £1,946,543 | — | — | £2,248,859 | — | — | — | — | £249,701 | £98,289 | −£248 | £139,509 | −£31,946 | −£115,625 | −£173,826 |
| Assets less current liabilities | £3,717,628 | £4,651,521 | — | — | £3,452,601 | — | — | — | — | £2,701,413 | £2,634,419 | £2,624,044 | £2,175,395 | £2,000,545 | £2,023,165 | £2,012,110 |
| Profit & loss | ||||||||||||||||
| Turnover | £18,710,959 | £18,136,573 | — | — | £9,226,251 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,434,987 | £2,902,091 | — | — | £2,014,300 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£257,934 | £849,257 | — | — | £656,306 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£377,424 | £753,205 | — | — | £633,909 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£354,457 | £533,775 | — | — | £493,646 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 42 | 45 | — | — | 46 | — | — | — | — | 54 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2015-11-12 · satisfied 2021-04-23
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