Arctic Hayes Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Leeds
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,786,770
Cash
£725,782
Turnover
—
Profit / loss
£1,278,021
Current assets
£12,413,494
Creditors < 1 year
£3,560,200
Equity
£8,786,770
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,786,770 | £7,508,749 | — | — | £4,909,640 | £4,733,727 | £4,202,753 | £3,700,735 |
| Equity | £8,786,770 | £7,508,749 | — | — | £4,909,640 | £4,733,727 | £4,202,753 | £3,700,735 |
| Assets | ||||||||
| Property, plant & equipment | £849,631 | £215,844 | — | — | £71,297 | £96,631 | £82,608 | £52,563 |
| Current assets | £12,413,494 | £11,562,230 | — | — | £8,041,947 | £6,921,717 | £5,864,434 | — |
| Cash at bank | £725,782 | £228,746 | — | — | £110,884 | £157,126 | £92,575 | £156,800 |
| Debtors | £9,455,346 | £9,380,269 | — | — | £6,324,247 | £5,474,899 | £4,613,085 | £4,042,765 |
| Stock | — | — | — | — | £1,606,816 | £1,289,692 | £1,158,774 | £1,348,689 |
| Liabilities | ||||||||
| Creditors within one year | £3,560,200 | £3,044,027 | — | — | £3,176,895 | £2,241,702 | £1,642,632 | — |
| Creditors after one year | £878,383 | £1,194,489 | — | — | £11,953 | £27,062 | £90,463 | — |
| Provisions | — | — | — | — | £14,756 | £15,857 | £11,194 | £5,645 |
| Net current assets | £8,853,294 | £8,518,203 | — | — | £4,865,052 | £4,680,015 | £4,221,802 | £3,763,792 |
| Assets less current liabilities | £9,702,925 | £8,734,047 | — | — | £4,936,349 | £4,776,646 | £4,304,410 | £3,816,355 |
| Profit & loss | ||||||||
| Profit before tax | £1,728,160 | £1,823,884 | — | — | — | — | — | — |
| Profit / loss | £1,278,021 | £1,377,472 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 32 | 32 | — | — | 26 | 25 | 29 | 26 |
| Source evidence | 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 chargesUnknown · created 2024-09-03
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OutstandingAll Assets · created 2021-06-01
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OutstandingAll Assets · created 2021-06-03
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OutstandingFixed · created 2021-06-03
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OutstandingShow 15 satisfied / released
Fixed · created 2021-06-01 · satisfied 2025-05-15
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SatisfiedAll Assets · created 2014-07-22 · satisfied 2024-09-25
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SatisfiedUnknown · created 2011-11-04 · satisfied 2014-08-13
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SatisfiedAll Assets · created 2011-11-04 · satisfied 2014-08-13
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SatisfiedAll Assets · created 2008-02-21 · satisfied 2012-10-31
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SatisfiedAll Assets · created 2008-02-21 · satisfied 2012-10-31
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SatisfiedAll Assets · created 2005-04-18 · satisfied 2012-10-31
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SatisfiedUnknown · created 2004-12-23 · satisfied 2005-05-19
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SatisfiedAll Assets · created 2003-12-23 · satisfied 2005-05-19
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SatisfiedIntellectual Property · created 2003-12-23 · satisfied 2005-05-19
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SatisfiedProperty · created 2002-05-30 · satisfied 2004-02-27
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SatisfiedAll Assets · created 2000-08-18 · satisfied 2004-02-27
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SatisfiedProperty · created 1999-08-17 · satisfied 2000-11-09
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SatisfiedAll Assets · created 1986-07-28 · satisfied 2000-08-05
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SatisfiedFloating · created 1983-09-28
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
Satisfied