Haughey Electrical Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,497,609
Cash
£491,378
Turnover
—
Profit / loss
—
Current assets
£3,308,540
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-307 months | 2020-02-2812 months | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,497,609 | £1,967,060 | £1,462,800 | £1,179,616 | £587,702 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £558,305 | £512,472 | £487,704 | £481,372 | £444,381 | £0 | — | — |
| Property, plant & equipment | £558,305 | £512,472 | £487,704 | £481,372 | £444,381 | £0 | — | — |
| Current assets | £3,308,540 | £2,734,897 | £2,727,103 | £2,815,648 | £2,130,629 | £100 | £100 | — |
| Cash at bank | £491,378 | £261,493 | £258,673 | £143,799 | £127,785 | £100 | — | £100 |
| Debtors | £2,197,926 | £1,997,105 | £1,558,121 | £2,030,119 | £1,260,698 | £0 | — | — |
| Stock | £619,236 | £476,299 | £910,309 | £641,730 | £742,146 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £1,311,745 | £1,239,166 | £1,731,137 | £2,019,889 | £1,930,758 | £0 | — | — |
| Net current assets | £1,996,795 | £1,495,731 | £995,966 | £795,759 | £199,871 | £100 | £100 | — |
| Assets less current liabilities | £2,555,100 | £2,008,203 | £1,483,670 | £1,277,131 | £644,252 | £100 | £100 | — |
| People & pay | ||||||||
| Average employees | 72 | 68 | 64 | 53 | 51 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2021-07-09
—
Outstanding