Higgins Investments PLC

Public Limited Company · Essex

ActiveUnited KingdomIncorporated 1989Public Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,996,278

Cash

£226,960

Turnover

£759,061

Profit / loss

−£533,391

Current assets

£511,631

Creditors < 1 year

£12,015,637

Equity

£1,996,278

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-08-01GBP · company	2023-07-31GBP · unknown	2022-08-01GBP · unknown	2022-07-31GBP · unknown	2021-08-01GBP · unknown	2021-07-31GBP · unknown	2020-08-01GBP · unknown
Balance sheet
Net assets	£1,996,278	£2,529,669	£3,139,832	£3,139,832	—	£2,992,617	—	£3,555,136	—
Equity	£1,996,278	£2,529,669	£3,139,832	£3,139,832	£2,992,617	£2,992,617	£3,555,136	£3,555,136	£3,442,507
Assets
Fixed assets	£13,566,327	£13,410,095	—	£13,410,100	—	£18,935,005	—	£18,440,983	—
Current assets	£511,631	£575,485	—	£621,016	—	£264,405	—	£872,280	—
Cash at bank	£226,960	£259,177	—	£178,961	—	£132,650	—	£497,508	—
Liabilities
Creditors within one year	£12,015,637	£11,410,644	—	£3,151,572	—	£11,295,793	—	£15,758,127	—
Creditors after one year	—	—	—	£7,710,000	—	£4,911,000	—	£0	—
Provisions	−£66,043	−£45,267	—	−£29,712	—	—	—	—	—
Net current assets	−£11,504,006	−£10,835,159	—	−£2,530,556	—	−£11,031,388	—	−£14,885,847	—
Assets less current liabilities	£2,062,321	£2,574,936	—	£10,879,544	—	£7,903,617	—	£3,555,136	—
Profit & loss
Turnover	£759,061	£757,455	—	£646,390	—	£761,305	—	£594,652	—
Gross profit	£759,061	£757,455	—	£646,390	—	£761,305	—	£594,652	—
Operating profit	£593,277	£495,793	—	£598,222	—	£1,163,542	—	£319,448	—
Profit before tax	−£512,615	−£594,608	—	£204,356	—	£1,003,470	—	£182,397	—
Profit / loss	−£533,391	−£610,163	—	£147,215	—	£937,481	—	£112,629	—
People
Average employees	4	4	—	3	—	3	—	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing