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Companies/NI643580

Haj Group (N.I.) Limited

Maintenance and repair of motor vehicles · Magherafelt

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,702,956
Cash
£776,181
Turnover
—
Profit / loss
—
Current assets
£1,536,930
Creditors < 1 year
£554,697
Equity
£1,702,956
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,702,956£1,156,978£820,997£522,038£258,597£17,537£26,098£51,228£40,843
Equity£1,702,956£1,156,978£820,997£522,038£258,597£17,537£26,098£51,223£40,843
Assets
Fixed assets£1,194,063£1,046,435£1,050,330£820,320£741,070£620,127£564,763£266,364£112,169
Intangible assets£3,575£6,875£10,175£13,475£16,775£20,075———
Property, plant & equipment£1,190,488£1,039,560£1,040,155£806,845£724,295£600,052———
Current assets£1,536,930£1,074,944£816,362£719,080£553,882£318,564£256,982£277,488£237,748
Cash at bank£776,181£451,733£452,313£346,368£72,994£74,412———
Debtors£704,149£571,111£318,101£322,597£434,024£198,290———
Stock£56,600£52,100£45,948£50,115£46,864£45,862———
Liabilities
Creditors within one year£554,697£351,682£240,482£269,491£308,857£212,326£159,781£231,064£100,213
Creditors after one year£354,908£524,449£749,796£692,454£677,268£671,589£554,254£237,280£208,861
Provisions£118,432£88,270£55,417£55,417£50,230£37,239£34,112£24,280£0
Net current assets£982,233£723,262£575,880£449,589£245,025£106,238£97,201£96,424£137,535
Assets less current liabilities£2,176,296£1,769,697£1,626,210£1,269,909£986,095£726,365£661,964£362,788£249,704
People
Average employees2521181410998—
Source evidenceView 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

3 outstanding charges
Property · created 2019-03-26
—
Outstanding
Fixed · created 2019-02-28
—
Outstanding
All Assets · created 2019-01-24
—
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR