Haylock Furnishing (South) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Bournemouth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£523,285
Cash
£580,773
Turnover
—
Profit / loss
—
Current assets
£1,883,185
Creditors < 1 year
£1,538,665
Equity
£523,285
Average employees
60
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £523,285 | £511,405 | £458,429 | £462,636 | £987,945 | £1,163,061 | £1,021,341 | £1,033,789 | £1,077,307 | £1,055,799 |
| Equity | £523,285 | £511,405 | £458,429 | £462,636 | £987,945 | £1,163,061 | £1,021,341 | £1,033,789 | £1,077,307 | £1,055,799 |
| Assets | ||||||||||
| Fixed assets | £230,650 | £305,732 | £331,999 | £346,061 | £1,428,945 | £1,313,204 | £1,501,932 | £1,548,943 | £1,757,234 | £1,828,707 |
| Property, plant & equipment | £230,650 | £305,732 | £331,999 | £346,061 | £1,428,945 | £1,313,204 | £1,323,573 | £1,361,085 | £1,406,703 | £1,492,333 |
| Current assets | £1,883,185 | £2,071,442 | £1,843,745 | £2,045,352 | £2,537,072 | £2,866,481 | £1,786,212 | £1,713,688 | £1,729,177 | £1,599,203 |
| Cash at bank | £580,773 | £535,547 | £378,606 | £451,376 | £1,773,988 | £1,891,428 | £904,221 | £634,458 | £810,014 | £544,092 |
| Debtors | £784,119 | £969,261 | £890,830 | £1,123,604 | £238,646 | £355,284 | £385,651 | £558,119 | £362,020 | £500,699 |
| Stock | £518,293 | £566,634 | £574,309 | £470,372 | £524,438 | £619,769 | £496,340 | £521,111 | £557,143 | £554,412 |
| Liabilities | ||||||||||
| Creditors within one year | £1,538,665 | £1,745,485 | £1,499,105 | £1,608,741 | £2,155,853 | £2,068,443 | £1,735,025 | £1,672,178 | £1,813,521 | £1,714,279 |
| Creditors after one year | £0 | £50,000 | £150,000 | £250,000 | £758,226 | £920,439 | £505,040 | £527,886 | £564,238 | £619,012 |
| Provisions | — | — | — | — | — | — | — | — | £31,345 | £38,820 |
| Net current assets | £344,520 | £325,957 | £344,640 | £436,611 | £381,219 | £798,038 | £51,187 | £41,510 | −£84,344 | −£115,076 |
| Assets less current liabilities | £575,170 | £631,689 | £676,639 | £782,672 | £1,810,164 | £2,111,242 | £1,553,119 | £1,590,453 | £1,672,890 | £1,713,631 |
| Profit & loss | ||||||||||
| Profit before tax | £599,630 | £614,753 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 60 | 55 | 57 | 58 | 60 | 62 | 69 | 72 | 72 | 70 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-05-30
—
OutstandingAll Assets · created 2015-09-14
—
OutstandingShow 6 satisfied / released
Floating · created 2015-02-27 · satisfied 2022-10-07
—
SatisfiedAll Assets · created 2012-03-14 · satisfied 2017-01-18
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-06-21 · satisfied 2011-06-09
All monies
SatisfiedFloating · created 1997-08-01 · satisfied 2011-06-09
All monies
SatisfiedUnknown · created 1993-01-04 · satisfied 2011-06-09
DEPOSIT OF £15,350
SatisfiedAll Assets · created 1983-03-21 · satisfied 2011-06-09
All monies
Satisfied