T.w.hayes,Limited
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,140,860
Cash
£108,552
Turnover
—
Profit / loss
—
Current assets
£479,137
Creditors < 1 year
—
Equity
£1,140,860
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,140,860 | £1,237,395 | £1,356,382 | £1,268,233 | £1,066,643 | £1,103,171 | £1,029,135 | £1,000,389 | £984,933 | £1,002,836 |
| Equity | £1,140,860 | £1,237,395 | £1,356,382 | £1,268,233 | £1,066,643 | £1,103,171 | £1,029,135 | £1,000,389 | £984,933 | £1,002,836 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £848,166 | £837,008 | £596,908 | £618,267 |
| Property, plant & equipment | £920,768 | £976,813 | £1,004,368 | £845,682 | £841,219 | £821,993 | £847,681 | — | — | — |
| Current assets | £479,137 | £542,894 | £608,179 | £802,926 | £546,489 | £588,962 | £471,670 | £435,522 | £481,321 | £526,676 |
| Cash at bank | £108,552 | £101,863 | £173,163 | £338,159 | £178,342 | £278,903 | £40,072 | — | — | — |
| Debtors | £90,102 | £124,920 | £134,326 | £41,733 | £44,239 | £66,532 | £126,768 | — | — | — |
| Stock | £280,483 | £316,111 | £300,690 | £423,034 | £323,908 | £243,527 | £304,830 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £58,822 | £65,035 | £77,148 | £46,542 | £45,236 | £51,915 | £0 | — | — | — |
| Net current assets | £332,308 | £412,216 | £513,369 | £577,610 | £430,978 | £491,184 | £376,881 | £361,540 | £396,316 | £397,156 |
| Assets less current liabilities | £1,253,076 | £1,389,029 | £1,517,737 | £1,423,292 | £1,272,197 | £1,313,177 | £1,225,047 | £1,198,548 | £993,224 | £1,015,423 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 1995-10-02
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OutstandingProperty · created 1995-10-02
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OutstandingProperty · created 1995-10-02
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OutstandingProperty · created 1979-11-10
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OutstandingAll Assets · created 1972-06-19
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Outstanding