Virginia Hayward Limited
Retail sale via mail order houses or via Internet · Shaftesbury
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£4,958,773
Cash
£2,619,187
Turnover
£18,387,544
Profit / loss
£1,512,804
Current assets
£7,092,407
Creditors < 1 year
—
Equity
£4,958,773
Average employees
79
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,958,773 | £7,288,403 | £7,173,638 | £4,277,736 | — | — | — | — | — |
| Equity | £4,958,773 | £7,288,403 | £7,173,638 | £4,277,736 | £6,908,855 | £6,332,853 | £5,740,000 | £5,131,198 | £4,504,618 |
| Assets | |||||||||
| Fixed assets | £194,431 | £482,539 | £95,370 | £5,962,241 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £194,431 | £482,539 | £95,370 | £5,962,241 | — | — | — | — | — |
| Current assets | £7,092,407 | £10,935,909 | £11,617,664 | £4,798,778 | — | — | — | — | — |
| Cash at bank | £2,619,187 | £2,010,950 | £5,468,113 | £2,203,190 | — | — | — | — | — |
| Debtors | £2,714,230 | £5,342,377 | £4,539,165 | £1,239,820 | — | — | — | — | — |
| Stock | £1,758,990 | £3,582,582 | £1,610,386 | £1,355,768 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £36,412 | £0 | — | — | — | — | — | — |
| Net current assets | £4,783,082 | £6,959,351 | £7,078,268 | £1,753,276 | — | — | — | — | — |
| Assets less current liabilities | £4,977,513 | £7,441,890 | £7,173,638 | £7,715,517 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £18,387,544 | £27,780,831 | £26,447,068 | £17,444,624 | — | — | — | — | — |
| Gross profit | £5,045,505 | £7,441,611 | £8,253,768 | £5,069,003 | — | — | — | — | — |
| Operating profit | £1,484,194 | £2,950,100 | £3,608,048 | £1,216,094 | — | — | — | — | — |
| Profit before tax | £1,476,392 | £2,941,137 | £3,569,857 | £1,110,966 | — | — | — | — | — |
| Profit / loss | £1,512,804 | £2,430,737 | £2,895,902 | £876,192 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 79 | 139 | 121 | 99 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 1994-03-24
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2016-05-31
—
Part SatisfiedShares · created 2006-02-10 · satisfied 2020-09-10
All monies
SatisfiedShares · created 2005-04-21 · satisfied 2020-09-10
All monies
SatisfiedAll Assets · created 1984-11-09
All monies
Part Satisfied