Haigh Environmental Company Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£92,413
Cash
£413,622
Turnover
—
Profit / loss
—
Current assets
£3,002,634
Creditors < 1 year
—
Equity
£92,413
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £92,413 | £75,493 | £49,983 | £32,760 | £26,386 | £26,584 | £135,181 | £196,945 | £230,030 | £827,172 | £794,210 | £652,574 | £525,081 | £813,724 | £871,724 | £664,611 | £430,811 | £306,031 | £280,846 |
| Equity | £92,413 | £75,493 | £49,983 | £32,760 | £26,386 | £26,584 | £135,181 | £196,945 | £230,030 | £827,172 | £794,210 | £652,574 | £525,081 | £813,724 | £871,724 | £664,611 | £430,811 | £306,031 | £280,846 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,374 | £44,784 | £42,227 | £56,980 | £66,375 |
| Property, plant & equipment | £135,349 | £180,453 | £143,605 | £141,995 | £79,468 | £72,659 | £96,843 | £104,709 | £69,372 | £38,209 | £54,485 | £53,312 | £34,831 | £35,850 | £47,374 | £44,784 | £42,227 | £56,980 | £66,375 |
| Current assets | £3,002,634 | £644,939 | £760,434 | £690,909 | £500,156 | £667,374 | £611,384 | £690,493 | £724,681 | £1,376,394 | £1,135,931 | £1,002,217 | £833,626 | £1,233,896 | £1,310,065 | £1,028,080 | £773,514 | £589,117 | £572,966 |
| Cash at bank | £413,622 | £3,847 | £50,756 | £10,133 | £39,443 | £251,500 | £169,638 | £100,722 | £191,173 | £228,465 | £232,303 | £77,938 | £108,699 | £214,998 | £193,452 | £159,862 | £239,108 | £191,561 | £22,520 |
| Debtors | £1,512,677 | £425,577 | £486,361 | £504,987 | £275,980 | £257,355 | £270,420 | £386,459 | £280,060 | £951,933 | £728,636 | £799,279 | £659,677 | £928,398 | £1,027,113 | £787,888 | £498,081 | £363,556 | £512,696 |
| Stock | £1,076,335 | £215,515 | £223,317 | £175,789 | £184,733 | £158,519 | £171,326 | £203,312 | £253,448 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £400,734 | £387,492 | £394,956 | £336,686 | £448,555 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £180,846 | £0 | — | — | £1,556 | — | — | — | — | — |
| Provisions | £33,837 | £25,000 | £0 | — | — | — | £2,011 | £16,295 | £13,152 | £5,851 | £8,714 | £7,999 | £6,690 | £5,911 | £6,525 | £2,977 | — | — | — |
| Net current assets | −£9,099 | £209,623 | £247,189 | −£9,235 | £49,746 | −£36,751 | £63,308 | £143,037 | £184,969 | £975,660 | £748,439 | £607,261 | £496,940 | £785,341 | £835,097 | £627,246 | £396,463 | £264,429 | £225,570 |
| Assets less current liabilities | £126,250 | £390,076 | £390,794 | £132,760 | £129,214 | £35,908 | £160,151 | £247,746 | £254,341 | £1,013,869 | £802,924 | £660,573 | £531,771 | £821,191 | £882,471 | £672,030 | £438,690 | £321,409 | £291,945 |
| People | |||||||||||||||||||
| Average employees | 20 | 19 | 19 | 16 | 13 | 16 | 19 | 21 | 23 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-27
—
OutstandingAll Assets · created 2016-03-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-10-14 · satisfied 2015-05-07
All monies
SatisfiedFixed · created 2002-09-03 · satisfied 2015-05-07
All monies
Satisfied