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Companies/00410986

T.w.hayes,Limited

Private Limited Company · Market Rasen

ActiveUnited KingdomIncorporated 1946Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-05
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 employees333222244—
Source evidenceView 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 charges
Property · created 1995-10-02
All monies
Outstanding
Property · created 1995-10-02
All monies
Outstanding
Property · created 1995-10-02
All monies
Outstanding
Property · created 1979-11-10
All monies
Outstanding
All Assets · created 1972-06-19
All monies
Outstanding