U.g.j. Haylock & Sons Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£477,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,426
Creditors < 1 year
£424,529
Equity
£477,475
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-04-12 | 2022-04-12 | 2021-04-12 | 2020-04-12 | 2019-04-12 | 2018-04-12 | 2017-04-12 | 2016-04-12 | 2015-04-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £477,475 | £490,976 | £489,442 | — | — | £419,277 | £415,520 | £409,087 | £392,698 | £398,302 | £388,991 | — |
| Equity | £477,475 | £490,976 | £489,442 | £495,230 | £448,312 | £419,277 | £415,520 | £409,087 | £392,698 | £398,302 | £388,991 | £384,500 |
| Assets | ||||||||||||
| Fixed assets | £777,633 | £755,395 | £749,931 | £754,504 | £760,634 | £762,180 | £769,269 | £775,526 | £767,692 | £755,178 | £747,304 | £719,836 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £719,736 |
| Current assets | £175,426 | £161,136 | £191,866 | £223,792 | £172,073 | £105,323 | £134,202 | £169,767 | £141,524 | — | £135,625 | £225,582 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £107,290 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £42,097 |
| Liabilities | ||||||||||||
| Creditors within one year | £424,529 | £338,441 | £366,618 | £391,601 | £380,701 | £320,114 | £352,936 | £391,401 | £372,999 | — | — | £383,114 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £173,719 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,085 |
| Net current assets | −£241,510 | −£170,632 | −£166,979 | — | — | −£209,581 | −£214,142 | −£216,004 | −£225,920 | −£195,991 | −£185,274 | −£157,532 |
| Assets less current liabilities | £536,123 | £584,763 | £582,952 | — | — | £552,599 | £555,127 | £559,522 | £541,772 | £559,187 | £562,030 | £562,304 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2012-12-05
All monies
OutstandingProperty · created 1976-11-01
All monies
OutstandingProperty · created 1974-08-09
All monies
OutstandingProperty · created 1973-12-03
All monies
Outstanding