Haffner Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£601,209
Cash
£429,979
Turnover
—
Profit / loss
—
Current assets
£2,219,224
Creditors < 1 year
—
Equity
£601,209
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £601,209 | £540,962 | £1,010,432 | £866,889 | £1,240,959 | £997,813 | £813,660 | £918,793 | £389,763 | £297,688 | £197,384 | £52,687 |
| Equity | £601,209 | £540,962 | £1,010,432 | £866,889 | £1,240,959 | £997,813 | £813,660 | £918,793 | £389,763 | £297,688 | £197,384 | £52,687 |
| Assets | ||||||||||||
| Fixed assets | £494,413 | £450,658 | £484,266 | £527,420 | £481,029 | £357,276 | £246,876 | £234,709 | £112,728 | — | — | £19,359 |
| Intangible assets | £55,954 | £52,627 | £51,462 | £47,422 | £45,175 | £43,782 | £31,568 | £9,185 | — | — | — | — |
| Property, plant & equipment | £438,459 | £398,031 | £432,804 | £479,998 | £435,854 | £313,494 | £215,308 | £225,524 | £112,728 | £47,544 | £40,340 | £19,359 |
| Current assets | £2,219,224 | £1,289,045 | £2,404,928 | £2,277,674 | £1,822,044 | £1,665,956 | £913,518 | £1,159,349 | £588,265 | £395,543 | £600,341 | £118,999 |
| Cash at bank | £429,979 | £84,138 | £507,275 | £630,741 | £805,756 | £541,834 | £150,237 | £621,919 | £126,680 | £21,590 | £81,744 | £397 |
| Debtors | £1,673,824 | £743,142 | £1,376,792 | £780,038 | £411,382 | £800,488 | £470,117 | £422,004 | £370,035 | £309,353 | £496,297 | £85,802 |
| Stock | — | — | — | — | £604,906 | £323,634 | £293,164 | £115,426 | £91,550 | £64,600 | £22,300 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,730,136 | £784,577 | £757,477 | £263,452 | — | £276,394 | £137,333 | £443,297 | £85,671 |
| Creditors after one year | — | — | — | £202,518 | £270,821 | £258,363 | £71,858 | — | £34,985 | £8,066 | — | — |
| Provisions | £25,234 | £15,316 | £4,823 | £5,551 | £6,716 | £9,579 | £11,424 | £11,425 | — | — | — | — |
| Net current assets | £238,524 | £173,654 | £649,702 | £547,538 | £1,037,467 | £908,479 | £650,066 | £786,902 | £311,871 | £258,210 | £157,044 | £33,328 |
| Assets less current liabilities | £732,937 | £624,312 | £1,133,968 | £1,074,958 | £1,518,496 | £1,265,755 | £896,942 | £1,021,611 | £424,599 | £305,754 | £197,384 | £52,687 |
| People | ||||||||||||
| Average employees | 18 | 17 | 21 | 21 | 21 | 20 | 15 | 15 | 15 | 14 | 13 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-29
—
OutstandingAll Assets · created 2016-05-27
—
Outstanding