Hafren Services Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£28,839
Cash
£34,970
Turnover
—
Profit / loss
—
Current assets
£102,096
Creditors < 1 year
—
Equity
£28,839
Average employees
72
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 | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £28,839 | £19,999 | £12,659 | £46,701 | £80,444 | £76,249 | £58,022 | £53,346 | £49,115 | £57,573 | £68,161 | — | — | — | £41,629 | £32,687 |
| Equity | £28,839 | £19,999 | £12,659 | £46,701 | £80,444 | £76,249 | £58,022 | £53,346 | £49,115 | £57,573 | £68,161 | £70,778 | £56,673 | £58,664 | £41,629 | £32,687 |
| Assets | ||||||||||||||||
| Fixed assets | £24,613 | £28,459 | £23,323 | £27,676 | £30,461 | £31,748 | £25,576 | £25,617 | £24,683 | £26,584 | £19,248 | £19,972 | £21,158 | £18,738 | £16,079 | £18,463 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,613 | £28,459 | £23,323 | £27,676 | £30,461 | £31,748 | £25,576 | £25,617 | £24,683 | £26,282 | £17,741 | £17,260 | £17,241 | £13,616 | £9,752 | £10,931 |
| Current assets | £102,096 | £97,797 | £96,296 | £133,258 | £149,652 | £136,284 | £113,603 | £91,640 | £79,236 | £74,622 | £81,592 | £98,801 | £85,581 | £94,100 | £88,672 | £94,757 |
| Cash at bank | £34,970 | £39,025 | £52,430 | £57,401 | £41,230 | £42,256 | £10,752 | £25,595 | £20,357 | £13,807 | £34,609 | £35,589 | £14,834 | £12,036 | £34,239 | £26,406 |
| Debtors | £67,126 | £58,772 | £43,866 | £75,857 | £108,422 | £94,028 | £102,851 | £66,045 | £58,879 | £60,815 | £46,983 | £63,212 | £70,747 | £82,064 | £54,433 | £68,351 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £38,377 | £32,679 | £47,995 | £50,066 | £54,174 | — | — |
| Provisions | £5,804 | £5,967 | £4,135 | £4,893 | £5,368 | £5,581 | £4,716 | £4,537 | £4,937 | £5,256 | £0 | — | — | — | — | — |
| Net current assets | £10,030 | £9,714 | £15,211 | £65,044 | £55,351 | £50,082 | £37,162 | £32,266 | £29,369 | £36,245 | £48,913 | £50,806 | £35,515 | £39,926 | £25,550 | £14,224 |
| Assets less current liabilities | £34,643 | £38,173 | £38,534 | £92,720 | £85,812 | £81,830 | £62,738 | £57,883 | £54,052 | £62,829 | £68,161 | £70,778 | £56,673 | £58,664 | £41,629 | £32,687 |
| People | ||||||||||||||||
| Average employees | 72 | 62 | 57 | 48 | 49 | 50 | 52 | 49 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-27
—
OutstandingFloating · created 2026-04-02
—
OutstandingFloating · created 2026-04-02
—
Outstanding