# HAG LTD. (03107860)

> HAG LTD. is an active private limited company (company number 03107860) incorporated on 28 September 1995, registered in Fishponds Bristol. Its registered activity is manufacture of doors and windows of metal (SIC 25120). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £1.32m and cash of £1.02m, with 60 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£1.30m).

- Status: Active
- Incorporated: 1995-09-28
- Registered office: Fishponds Bristol, BS5 7UY
- SIC 25120: Manufacture of doors and windows of metal
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,042 comparable companies in the UK (median £8,316, upper quartile £95k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.32m | £1.02m | £1.17m | £1.24m | — | — | 60 |
| 2024-10-31 | £1.30m | £554k | £1.15m | £877k | — | — | 57 |

current ratio 1.84; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,324,615 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.84
- Cash at bank of £50,000 or more: Cash £1,023,879
- Incorporated five or more years ago: Incorporated 28 September 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Thomas Dunne — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mr Julian Robert Dunne — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mr Paul Yearsley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03107860
HTML: https://firmoscan.com/company/03107860-hag-ltd