Tom Haylock & Co.limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£186,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,590
Creditors < 1 year
£28,925
Equity
£186,064
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £186,064 | £190,845 | £197,512 | £206,698 | £211,433 | £215,607 | £224,853 | £239,847 | £238,164 | £241,603 | £245,688 | £252,583 | £263,012 | £271,842 | £271,842 | £273,142 | £270,115 | £271,415 | £267,491 |
| Equity | £186,064 | £190,845 | £197,512 | £206,698 | £211,433 | £215,607 | £224,853 | £239,847 | £238,164 | £241,603 | £245,688 | £252,583 | £263,012 | £271,842 | £271,842 | £273,142 | £270,115 | £271,415 | £267,491 |
| Assets | |||||||||||||||||||
| Fixed assets | £189,562 | £197,896 | £214,980 | £233,937 | £254,842 | £265,580 | £272,453 | £272,414 | £281,766 | £295,997 | £297,168 | £310,281 | £321,494 | £0 | £293,029 | £293,279 | £289,202 | £289,455 | £283,980 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £31,273 | £29,698 | £39,598 | £52,798 | £0 | — | — | — | — | — |
| Current assets | £25,590 | £24,542 | £23,987 | £71 | £144 | £1,406 | £12,040 | £1,079 | £3,484 | £4,776 | £4,418 | £6,496 | £12,826 | £293,029 | — | — | — | — | £448 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £103 | £2,145 | £4,223 | £10,553 | £0 | — | — | — | — | £438 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,673 | £2,273 | £2,273 | £2,273 | £0 | — | — | — | — | £10 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £28,925 | £28,837 | £38,359 | £33,886 | £33,321 | £32,685 | £33,113 | £33,389 | £38,040 | £47,897 | £31,064 | £30,202 | £29,443 | £21,187 | — | — | — | — | — |
| Creditors after one year | — | £3,342 | £3,342 | £12,971 | £22,002 | £30,435 | £38,270 | £0 | £8,539 | £11,273 | £24,834 | £33,992 | £41,865 | £0 | — | — | — | — | — |
| Net current assets | −£2,998 | −£3,209 | −£13,876 | −£13,942 | −£21,141 | −£19,279 | −£9,073 | −£32,310 | −£34,556 | −£43,121 | −£26,646 | −£23,706 | −£16,617 | £271,842 | −£21,187 | −£19,887 | −£19,087 | −£18,040 | −£16,489 |
| Assets less current liabilities | £186,564 | £194,687 | £201,104 | £219,995 | £233,701 | £246,301 | £263,380 | £240,104 | £247,210 | £252,876 | £270,522 | £286,575 | £304,877 | £271,842 | £271,842 | £273,392 | £270,115 | £271,415 | £267,491 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1978-03-31
FURTHER SECURING £113,000 DUE UNDER T HE TERMS OF TWO DEEDS DATED 31 MARCH 78.
Outstanding