Lavery & Haughian Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newtownabbey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£67,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,066
Creditors < 1 year
£53,472
Equity
£67,244
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £67,244 | £90,015 | £99,969 | £107,994 | £124,451 | £128,707 | £124,423 | £117,328 | £121,213 | £102,079 | £82,600 | £95,468 | £112,910 | £124,096 | £125,159 | £109,182 | £94,585 | £79,192 |
| Equity | £67,244 | £90,015 | £99,969 | £107,994 | £124,451 | £128,707 | £124,423 | £117,328 | £121,213 | £102,079 | £82,600 | £95,468 | £112,910 | £124,096 | £125,159 | £109,182 | £94,585 | £79,192 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,682 | £3,680 | £5,180 | £6,094 | £7,170 | £9,552 | £11,238 | £13,221 | £16,291 | £19,167 | £22,467 | £49,694 | £66,555 | £85,170 | £111,588 | £138,398 | £163,310 | £188,465 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £25,494 | £18,155 | £12,570 | £14,788 | £17,398 | £18,110 | £19,065 |
| Current assets | £111,066 | £112,545 | £168,821 | £160,748 | £216,083 | £156,970 | £131,249 | £115,253 | £117,845 | £110,200 | £94,473 | £121,634 | £130,160 | £76,512 | £57,505 | £108,048 | £77,226 | £156,954 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £59,686 | £72,842 | £48,341 | £28,652 | £73,453 | £44,130 | £130,602 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £28,948 | £26,568 | — | — | £9,742 | £9,584 | £4,257 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £53,472 | £32,561 | £77,906 | £62,166 | £98,888 | £37,197 | £24,621 | £17,703 | £23,227 | £59,973 | £65,450 | £63,860 | £65,805 | £57,783 | £52,489 | £137,264 | £126,828 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,000 | £18,000 | £0 | — | — | £19,123 | — |
| Net current assets | £66,374 | £87,286 | £97,977 | £103,224 | £118,005 | £120,194 | £114,948 | £105,870 | £106,182 | £84,842 | £63,036 | £57,774 | £64,355 | £38,926 | £15,904 | −£29,216 | −£49,602 | £15,281 |
| Assets less current liabilities | £68,056 | £90,966 | £103,157 | £109,318 | £125,175 | £129,746 | £126,186 | £119,091 | £122,473 | £104,009 | £85,503 | £107,468 | £130,910 | £124,096 | £127,492 | £109,182 | £113,708 | £203,748 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-08-26
£0
Outstanding