Ha Specialist Services Ltd
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,795,618
Cash
£58
Turnover
£5,357,790
Profit / loss
£1,034,193
Current assets
£1,778,053
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,795,618 | £761,425 | £43,775 | £720,015 | £7,001 | £22,358 | £16,837 | £1,017 |
| Equity | — | — | £43,775 | £720,015 | £7,001 | £22,358 | £16,837 | £1,017 |
| Assets | ||||||||
| Fixed assets | £2,076,924 | £515,534 | £298,917 | £0 | — | — | — | £11,431 |
| Property, plant & equipment | £2,076,924 | £515,534 | £298,917 | £0 | £1,761 | £6,744 | £1,825 | £11,431 |
| Current assets | £1,778,053 | £1,704,244 | £1,168,344 | £1,151,455 | £19,717 | £22,380 | £27,734 | £11,088 |
| Cash at bank | £58 | £93 | £3,215 | £32,970 | £702 | £953 | £413 | £1,851 |
| Debtors | £1,777,995 | £1,704,151 | £1,165,129 | £768,485 | £19,015 | £21,427 | £27,321 | £9,237 |
| Stock | — | — | — | £350,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,266,059 | £1,413,353 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,378,486 | £386,440 | £14,477 | £6,766 | £12,722 | — |
| Creditors after one year | — | — | £45,000 | £45,000 | — | — | — | — |
| Net current assets | £511,994 | £290,891 | −£210,142 | £765,015 | £5,240 | £15,614 | £15,012 | −£10,414 |
| Assets less current liabilities | £2,588,918 | £806,425 | £88,775 | £765,015 | £7,001 | £22,358 | £16,837 | £1,017 |
| Profit & loss | ||||||||
| Turnover | £5,357,790 | £4,049,422 | £1,614,678 | — | — | — | — | — |
| Gross profit | £1,983,150 | £2,223,950 | £431,912 | — | — | — | — | — |
| Operating profit | £1,053,613 | £985,068 | £104,989 | — | — | — | — | — |
| Profit before tax | £1,034,193 | £976,641 | £104,989 | — | — | — | — | — |
| Profit / loss | £1,034,193 | £717,650 | £87,305 | — | — | — | — | — |
| People | ||||||||
| Average employees | 13 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-09-03
—
Outstanding