Haynes And Sons (Daventry) Limited

Private Limited Company · Daventry

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,488,445

Cash

£391,856

Turnover

—

Profit / loss

—

Current assets

£414,934

Creditors < 1 year

£45,486

Equity

£1,488,445

Average employees

0.06

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-02-29GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£1,488,445	£1,691,185	—	£1,893,796	£2,052,515	£2,136,822	£2,311,050	£2,169,811	£1,887,280	£1,798,922	£1,815,867	£1,773,876	£1,763,309	£1,809,725	£1,872,744	£1,850,903
Equity	£1,488,445	£1,691,185	—	£1,893,796	£2,052,515	£2,136,822	£2,311,050	£2,169,811	£1,887,280	£1,798,922	£1,815,867	£1,773,876	£1,763,309	£1,809,725	£1,872,744	£1,850,903
Assets
Fixed assets	£1,150,347	£1,171,123	—	£1,063,164	£1,081,210	£995,957	£1,003,973	£958,262	£771,111	£785,162	£772,515	£751,742	£757,989	£745,306	£788,333	£793,360
Property, plant & equipment	£75,547	£96,323	—	£122,764	£140,810	£140,957	£148,973	£103,262	£112,111	£126,162	£113,515	£84,742	£90,989	£78,306	£83,333	£88,360
Current assets	£414,934	£1,387,745	—	£2,011,803	£2,160,429	£2,953,486	£2,761,348	£2,356,812	£2,463,846	£2,472,111	£2,104,020	£1,958,430	£1,938,075	£2,366,023	£2,192,607	£1,284,311
Cash at bank	£391,856	£564,360	—	£263,672	£425,685	£60,594	£185,623	£164,246	£479,360	£129,128	£241,410	£403,919	£279,987	£146,368	£214,466	£468,467
Debtors	£23,078	£65,236	—	£80,968	£66,215	£65,465	£189,749	£188,209	£681,695	£25,574	£24,113	£480,125	£55,463	£39,329	£37,981	£152,359
Stock	—	—	—	£1,667,163	£1,668,529	£2,827,427	£2,385,976	£2,004,357	£1,302,791	£2,317,409	—	—	—	—	—	—
Liabilities
Creditors within one year	£45,486	£434,512	—	£690,113	£696,428	£1,564,342	—	—	—	—	£651,691	£522,369	£485,844	£273,653	—	—
Creditors after one year	£0	£355,014	—	£444,207	£442,527	£214,419	—	—	—	—	£400,959	£413,927	£446,911	£1,027,951	—	—
Provisions	£31,350	£78,157	—	£46,851	£50,169	£33,860	£35,103	£26,270	£10,693	£13,328	£8,018	£0	—	—	—	—
Net current assets	£369,448	£953,233	—	£1,321,690	£1,464,001	£1,389,144	£1,611,981	£1,528,758	£1,464,721	£1,717,342	£1,452,329	£1,436,061	£1,452,231	£2,092,370	£1,412,413	£1,096,103
Assets less current liabilities	£1,519,795	£2,124,356	—	£2,384,854	£2,545,211	£2,385,101	£2,615,954	£2,487,020	£2,235,832	£2,502,504	£2,224,844	£2,187,803	£2,210,220	£2,837,676	£2,200,746	£1,889,463
People
Average employees	0.06	0.08	—	12	12	12	12	12	12	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	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

1 outstanding charges

Midland Bank PLC

Shares · created 1999-01-04

All monies

Outstanding

Show 47 satisfied / released

Hsbc Bank PLC

Floating · created 2019-07-24 · satisfied 2022-08-16

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Satisfied

Hsbc Bank PLC

Floating · created 2018-10-19 · satisfied 2022-08-16

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Satisfied

Hsbc Bank PLC

Floating · created 2017-10-18 · satisfied 2019-06-15

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Satisfied

Hsbc Bank PLC

Fixed · created 2016-03-11 · satisfied 2018-05-22

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Satisfied

Hsbc Bank PLC

Floating · created 2015-05-05 · satisfied 2018-05-22

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Hsbc Bank PLC

Floating · created 2014-07-18 · satisfied 2017-07-04

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Hsbc Bank PLC

Property · created 2012-05-16 · satisfied 2014-09-04

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Hsbc Bank PLC

Unknown · created 2011-10-24 · satisfied 2014-09-04

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Hsbc Bank PLC

Property · created 2011-01-18 · satisfied 2013-04-25

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Hsbc Bank PLC

Property · created 2009-09-30 · satisfied 2014-09-04

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Hsbc Bank PLC

Shares · created 2007-04-16 · satisfied 2009-10-15

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Hsbc Bank PLC

Shares · created 2005-09-30 · satisfied 2009-10-15

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Hsbc Bank PLC

Shares · created 2005-06-01 · satisfied 2008-01-04

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Hsbc Bank PLC

Shares · created 2004-10-15 · satisfied 2014-09-04

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Hsbc Bank PLC

Shares · created 2002-08-16 · satisfied 2006-01-11

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Hsbc Bank PLC

Shares · created 2002-07-05 · satisfied 2006-01-11

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Hsbc Bank PLC

Shares · created 2002-03-22 · satisfied 2004-08-12

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Hsbc Bank PLC

Property · created 2001-05-04 · satisfied 2009-10-15

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Hsbc Bank PLC

All Assets · created 2000-09-21 · satisfied 2024-03-08

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Hsbc Bank PLC

Shares · created 2000-07-17 · satisfied 2002-12-04

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Hsbc Bank PLC

Shares · created 2000-03-24 · satisfied 2006-01-11

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E L Head Limited

Property · created 2000-03-17 · satisfied 2000-09-13

Â£196,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

E L Head Limited

Property · created 1999-05-28 · satisfied 1999-11-10

Â£263,971.82 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Midland Bank PLC

Shares · created 1998-10-06 · satisfied 2003-05-02

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Midland Bank PLC

Shares · created 1997-07-21 · satisfied 2000-05-05

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Midland Bank PLC

All Assets · created 1997-02-07 · satisfied 2024-03-08

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Satisfied

Midland Bank PLC

Unknown · created 1997-02-07 · satisfied 2004-08-12

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Midland Bank PLC

Shares · created 1996-09-18 · satisfied 2004-08-12

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Midland Bank PLC

Shares · created 1996-02-29 · satisfied 2004-08-12

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Midland Bank PLC

Property · created 1995-09-14 · satisfied 2004-08-12

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Midland Bank PLC

Unknown · created 1989-01-11 · satisfied 1992-03-19

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Midland Bank PLC

Property · created 1988-08-25 · satisfied 2004-08-12

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Midland Bank PLC

Property · created 1987-09-16 · satisfied 2004-08-12

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Midland Bank PLC

Property · created 1987-08-07 · satisfied 2004-08-12

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Midland Bank PLC

Property · created 1986-11-25 · satisfied 1988-09-28

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Midland Bank PLC

Fixed · created 1986-11-12 · satisfied 2024-03-08

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Midland Bank PLC

Property · created 1986-10-22

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Midland Bank PLC

Property · created 1986-10-21 · satisfied 2004-08-12

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Midland Bank PLC

Property · created 1986-01-17 · satisfied 2004-08-12

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Midland Bank PLC

Property · created 1985-08-29 · satisfied 1997-07-08

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Midland Bank PLC

Property · created 1985-07-01 · satisfied 2004-08-12

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Midland Bank PLC

Unknown · created 1983-09-28 · satisfied 2004-08-12

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Midland Bank PLC

Property · created 1982-09-02 · satisfied 2004-08-12

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Midland Bank PLC

Property · created 1980-03-31

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Midland Bank PLC

Property · created 1978-02-23 · satisfied 2006-01-11

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Midland Bank PLC

All Assets · created 1972-02-01 · satisfied 1998-03-20

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Satisfied

Midland Bank PLC

Property · created 1972-02-01 · satisfied 2004-08-12

All monies

Satisfied