Havercroft Construction Limited
Private Limited Company · Brigg
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,824,392
Cash
£2,788,260
Turnover
£13,199,567
Profit / loss
£435,313
Current assets
£10,605,977
Creditors < 1 year
—
Equity
£5,824,392
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,824,392 | £5,489,079 | £5,247,658 | — | — | — | — | — | £3,445,389 | £3,361,824 | — | £2,211,920 | £2,135,472 | £2,006,212 |
| Equity | £5,824,392 | £5,489,079 | £5,247,658 | £5,097,887 | £4,689,138 | £4,311,036 | £3,815,925 | £3,652,965 | £3,445,389 | £3,361,824 | £3,122,719 | £2,211,920 | £2,135,472 | £2,006,212 |
| Assets | ||||||||||||||
| Property, plant & equipment | £342,708 | £240,798 | — | — | — | — | — | — | £186,133 | £176,439 | — | £110,560 | £117,830 | £95,833 |
| Current assets | £10,605,977 | £9,130,116 | — | — | — | — | — | — | £5,792,677 | £6,170,224 | — | £2,950,671 | £3,019,262 | £3,136,497 |
| Cash at bank | £2,788,260 | £2,336,395 | — | — | — | — | — | — | £1,427,288 | £1,638,622 | — | £664,314 | £744,479 | £643,864 |
| Debtors | £7,817,717 | £6,793,721 | — | — | — | — | — | — | £4,365,389 | £4,531,602 | — | £1,130,901 | £1,139,891 | £1,357,741 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £840,032 | £993,704 | £1,218,435 |
| Provisions | £59,118 | £25,046 | — | — | — | — | — | — | £0 | £618 | — | £9,279 | £7,916 | £7,683 |
| Net current assets | £5,540,802 | £5,273,327 | — | — | — | — | — | — | £3,259,256 | £3,186,003 | — | £2,110,639 | £2,025,558 | £1,918,062 |
| Assets less current liabilities | £5,883,510 | £5,514,125 | — | — | — | — | — | — | £3,445,389 | £3,362,442 | — | £2,221,199 | £2,143,388 | £2,013,895 |
| Profit & loss | ||||||||||||||
| Turnover | £13,199,567 | £15,433,891 | — | — | — | — | — | — | £6,250,657 | £16,979,756 | — | — | — | — |
| Gross profit | £2,236,608 | £1,945,619 | — | — | — | — | — | — | £1,045,285 | £1,392,736 | — | — | — | — |
| Operating profit | £545,040 | £425,912 | — | — | — | — | — | — | £121,971 | £387,703 | — | — | — | — |
| Profit before tax | £576,146 | £458,439 | — | — | — | — | — | — | £186,872 | £478,087 | — | — | — | — |
| Profit / loss | £435,313 | £341,421 | — | — | — | — | — | — | £158,565 | £389,105 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 27 | 29 | — | — | — | — | — | — | 30 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-02-21 · satisfied 2024-04-26
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SatisfiedAll Assets · created 1988-05-04 · satisfied 2020-02-19
All monies
SatisfiedAll Assets · created 1987-10-19 · satisfied 1990-01-22
All monies
Satisfied