Happe Contracts Limited
Other building completion and finishing · Sudbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£183,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£796,624
Creditors < 1 year
£693,117
Equity
£183,270
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £183,270 | £179,937 | £102,693 | £126,806 | £110,644 | £18,083 | −£7,929 | £1,919 | −£42,456 | £30,858 | £10,981 | £9,179 |
| Equity | £183,270 | £179,937 | £102,693 | £126,806 | £110,644 | £18,083 | −£7,929 | £1,918 | −£42,456 | £30,858 | — | — |
| Assets | ||||||||||||
| Fixed assets | £105,356 | £125,836 | £37,108 | £16,017 | £15,258 | £20,226 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £24,406 | £32,541 | £40,637 | £47,768 | £14,606 | £23,675 |
| Current assets | £796,624 | £700,109 | £1,241,882 | £912,527 | £654,640 | £697,450 | £787,532 | £1,130,532 | £943,861 | £911,951 | £791,391 | £599,561 |
| Cash at bank | — | — | — | — | — | — | £65,450 | £231,451 | £255,558 | £313,909 | £84,283 | £240,863 |
| Debtors | — | — | — | — | — | — | £357,082 | £393,081 | £378,303 | £170,691 | £221,108 | £96,698 |
| Stock | — | — | — | — | — | — | £365,000 | £506,000 | £310,000 | £427,351 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £693,117 | £605,182 | £1,205,568 | £801,738 | £559,254 | £692,974 | £819,867 | £1,156,545 | £1,014,442 | £908,450 | £795,016 | £614,057 |
| Creditors after one year | £25,593 | £40,826 | £10,873 | £0 | — | — | — | £4,609 | £12,512 | £20,411 | — | — |
| Net current assets | £103,507 | £94,927 | £76,458 | £110,789 | £95,386 | £4,476 | −£32,335 | −£26,013 | −£70,581 | £3,501 | −£3,625 | −£14,496 |
| Assets less current liabilities | £208,863 | £220,763 | £113,566 | £126,806 | £110,644 | £24,702 | — | £6,528 | −£29,944 | £51,269 | £10,981 | — |
| People | ||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-06-08
—
Outstanding