Haas Automation Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Norwich
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,773,632
Cash
£7,817,421
Turnover
£37,116,604
Profit / loss
—
Current assets
£16,916,590
Creditors < 1 year
£10,768,701
Equity
£6,773,632
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,773,632 | £4,485,076 |
| Equity | £6,773,632 | £4,485,076 |
| Share capital | £78 | £78 |
| Retained earnings | £6,773,432 | £4,484,876 |
| Assets | ||
| Fixed assets | £1,662,929 | £1,114,990 |
| Property, plant & equipment | £1,522,929 | £974,990 |
| Investments | £140,000 | £140,000 |
| Current assets | £16,916,590 | £16,383,620 |
| Cash at bank | £7,817,421 | £6,293,242 |
| Debtors | £2,544,608 | £3,583,393 |
| Stock | £6,554,561 | £6,506,985 |
| Liabilities | ||
| Creditors within one year | £10,768,701 | £11,882,234 |
| Creditors after one year | £44,341 | £319,350 |
| Provisions | £992,845 | £811,950 |
| Net current assets | £6,147,889 | £4,501,386 |
| Assets less current liabilities | £7,810,818 | £5,616,376 |
| Profit & loss | ||
| Turnover | £37,116,604 | £33,745,901 |
| Interest receivable | £244,964 | £416,453 |
| Interest payable | £73,096 | £54,096 |
| Operating costs | ||
| Depreciation | £646,974 | £526,556 |
| Operating lease charges | £202,066 | £191,220 |
| Audit fees | £19,000 | £18,400 |
| People & pay | ||
| Average employees | 90 | 82 |
| Staff costs | £5,635,206 | £5,802,587 |
| Wages & salaries | £4,656,385 | £5,084,090 |
| Social security costs | £698,400 | £488,371 |
| Pension costs | £280,421 | £230,126 |
| Directors' remuneration | £1,201,503 | £1,234,935 |
| Highest paid director | £348,552 | £441,413 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Larking Gowen LLP
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Haas 2007 Limited
- Ultimate controlling party
- the shareholders
- Accounts
- FRS 102
- Approved
- 2026-05-08, signed by N L Bash
Subsidiaries (1)
- Haas UK Limited · 100% · The registered office of Haas UK Limited is the same as Haas Automation Limited.
Turnover by segment (6)
- Supply and support of machine tools: 37,116,604 (2025-12-31)
- Supply and support of machine tools: 33,745,901 (2024-12-31)
- United Kingdom: 35,860,469 (2025-12-31)
- Rest of Europe: 1,256,135 (2025-12-31)
- United Kingdom: 32,976,659 (2024-12-31)
- Rest of Europe: 769,242 (2024-12-31)
Related parties (5)
- Pension scheme of a director · Director's pension scheme · Rent and related expenses paid; year-end amount owed in respect of deposit paid as part of rental agreement · £55,898 paid; £20,000 owed (2024 - £52,883 paid; £20,000 owed)
- Ultimate shareholder · Ultimate shareholder · Rent paid; amount owed at year end · £6,708 paid; £6,708 owed (2024 - £17,000 paid; £17,000 owed)
- A company with common shareholders · Common shareholders · Bespoke brokerage services paid; amount outstanding at year end · £127,500 paid; £77,500 outstanding (2024 - £136,000 paid; £136,000 outstanding)
- A company where the shareholders are connected to an ultimate shareholder of Haas 2007 Ltd · Shareholders connected to ultimate shareholder · Consultancy and rent car park and storage paid; amount outstanding at year end · £104,170 consultancy and £10,292 rent paid; £9,844 outstanding (2024: £103,142 consultancy and £Nil rent paid; £94,349 outstanding)
- Two of its directors · Directors · Loan made by the Company; amount outstanding at year end · £20,000 outstanding (2024 - £20,000)
Share classes (1)
- 78 Ordinary shares of £1.00 each
Events after the year end (1)
- Subsequent to the year end, the Company entered into a chattels mortgage amounting to £1,290,946 secured against certain motor vehicles owned by the Company; this arrangement represents a non-adjusting event as it arose after the reporting date of 31 December 2025.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-15
—
OutstandingUnknown · created 2009-11-16
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-12-21
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-12-21 · satisfied 2017-05-16
All monies
SatisfiedAll Assets · created 1989-10-19 · satisfied 2000-01-06
All monies
Satisfied