Haley Securities Limited
Activities of head offices · Nr. Highbridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£32,615,645
Cash
£14,115,525
Turnover
£34,448,457
Profit / loss
£5,453,390
Current assets
£22,653,131
Creditors < 1 year
£2,953,693
Equity
£32,615,645
Average employees
171
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £32,615,645 | £28,162,305 | £26,064,471 |
| Equity | £32,615,645 | £28,162,305 | £26,064,471 |
| Assets | |||
| Property, plant & equipment | £13,552,603 | £12,806,351 | — |
| Current assets | £22,653,131 | £20,816,391 | — |
| Cash at bank | £14,115,525 | £11,183,533 | — |
| Stock | £1,384,117 | £1,369,757 | — |
| Liabilities | |||
| Creditors within one year | £2,953,693 | £4,979,242 | — |
| Provisions | £636,396 | £481,195 | — |
| Net current assets | £19,699,438 | £15,837,149 | — |
| Assets less current liabilities | £33,252,041 | £28,643,500 | — |
| Profit & loss | |||
| Turnover | £34,448,457 | £32,675,972 | — |
| Gross profit | £10,296,105 | £8,308,814 | — |
| Operating profit | £6,021,787 | £4,501,264 | — |
| Profit before tax | £6,492,710 | £5,096,219 | — |
| Profit / loss | £5,453,390 | £4,097,834 | — |
| People | |||
| Average employees | 171 | 168 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1992-01-29 · satisfied 2001-12-08
All monies
Satisfied