R. Haines & Co. Limited
Construction of other civil engineering projects n.e.c. · Dudley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£411
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,714
Creditors < 1 year
£84,090
Equity
£411
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £411 | £301 | £4,854 | £136 | £220 | £1,115 | £510 | £17,990 | £18,433 | £11,676 | £9,552 | £13,545 | £16,074 | £20,461 | £28,420 |
| Equity | £411 | £301 | £4,854 | £136 | £220 | £1,115 | £510 | £17,990 | £18,433 | £11,676 | £9,552 | £13,545 | £16,074 | £20,461 | £28,420 |
| Assets | |||||||||||||||
| Fixed assets | £126,615 | £136,400 | £147,761 | £122,500 | £124,808 | £129,962 | £121,123 | £110,626 | £111,644 | £114,584 | £117,741 | £115,752 | £118,389 | £133,328 | £141,676 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £117,741 | £115,752 | £118,389 | £133,328 | £141,676 |
| Current assets | £64,714 | £17,317 | £45,504 | £66,524 | £58,058 | £24,754 | £24,379 | £62,792 | £40,315 | £26,950 | £31,658 | £22,253 | £18,443 | £26,018 | £39,052 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,191 | £0 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,030 | £21,678 | £18,108 | £15,283 | £37,702 |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,090 | £43,371 | £51,175 | £59,052 | £39,700 | £40,271 | £38,331 | £58,145 | £36,409 | £32,070 | £38,925 | £24,142 | £20,167 | — | — |
| Creditors after one year | £110,970 | £111,683 | £139,128 | £131,841 | £144,111 | £114,214 | £108,859 | £99,621 | £99,629 | £99,630 | £99,634 | £99,643 | £99,652 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £834 | £1,288 | £675 | £939 | £2,458 | £3,411 |
| Net current assets | −£15,234 | −£24,416 | −£3,779 | £9,477 | £20,578 | −£13,418 | −£11,754 | £6,985 | £6,418 | −£2,444 | −£7,267 | −£1,889 | −£1,724 | £1,598 | £8,595 |
| Assets less current liabilities | £111,381 | £111,984 | £143,982 | £131,977 | £145,386 | £116,544 | £109,369 | £117,611 | £118,062 | £112,140 | £110,474 | £113,863 | £116,665 | £134,926 | £150,271 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-05-16
£97,950.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShares · created 2007-02-02
All monies
OutstandingAll Assets · created 2004-03-17
All monies
Outstanding