A C Haines Engineering Ltd

Machining · Plymouth

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£50,473

Cash

£3,581

Turnover

—

Profit / loss

—

Current assets

£324,633

Creditors < 1 year

—

Equity

−£50,473

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31
Balance sheet
Net assets	−£50,473	−£42,462	−£4,905	−£17,506	−£58,263	−£36,285	£9,166	£5,289	£66,574	−£39,182	−£57,685	−£86,420	−£147,628	−£157,458	−£160,238	−£166,742	−£197,398	−£183,369	−£97,614
Equity	−£50,473	−£42,462	−£4,905	−£17,506	−£58,263	−£36,285	£9,166	£5,289	£66,574	−£39,182	−£57,685	−£86,420	−£147,628	−£157,458	−£160,238	−£166,742	−£197,398	−£183,369	−£97,614
Assets
Fixed assets	£33,440	£42,154	£50,488	£63,176	£36,048	£43,672	£54,608	£65,939	£81,346	£64,013	£71,765	£44,405	£52,271	£34,347	£22,390	£30,421	£54,166	£69,632	£84,407
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£33,440	£42,154	£50,488	£63,176	£36,048	£43,672	£54,608	£65,939	£81,346	£64,013	£71,765	£44,405	£52,271	£34,347	£18,082	£21,805	£26,474	£32,709	£38,254
Current assets	£324,633	£318,230	£326,434	£396,901	£408,954	£291,013	£316,548	£441,450	£468,849	£293,731	£196,514	£296,970	£294,257	£238,960	£314,830	£207,738	£163,762	£209,203	£231,822
Cash at bank	£3,581	£3,983	£6,147	£1,523	£11,848	£22,785	£120	£14,178	£72,634	£16,908	£4,663	£22,879	£2,978	£10,000	£1,552	£10,888	£10	£102	£35
Debtors	£240,054	£244,717	£233,367	£314,539	£315,781	£203,385	£222,098	£313,232	£327,949	£236,375	£139,977	£235,657	£213,498	£174,262	£262,978	£178,364	£138,851	£180,385	£197,760
Stock	£80,998	£69,530	£86,920	£80,839	£81,325	£64,843	£94,330	£114,040	£68,266	£40,448	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£290,088	£396,430	£446,240	£387,510	£497,458	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£35,876	£31,365	£47,916	£43,255	£0	—	—	—	—
Provisions	£5,485	£6,950	£8,301	£10,428	£6,033	£5,953	£6,725	£8,093	£11,203	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£77,296	−£63,090	−£13,507	−£17,331	−£49,107	−£24,485	−£35,719	−£42,873	£16,203	−£82,916	−£93,574	−£99,460	−£151,983	−£148,550	−£182,628	−£197,163	−£231,522	−£226,459	−£148,979
Assets less current liabilities	−£43,856	−£20,936	£36,981	£45,845	−£13,059	£19,187	£18,889	£23,066	£97,549	−£18,903	−£21,809	−£55,055	−£99,712	−£114,203	−£160,238	−£166,742	−£177,356	−£156,827	−£64,572
People
Average employees	14	13	12	13	14	15	17	15	16	16	—	—	—	—	—	—	—	—	—
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