David Hayton Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,985,716

Cash

£1,183,216

Turnover

—

Profit / loss

−£149,288

Current assets

£10,770,191

Creditors < 1 year

£5,412,926

Equity

£10,985,716

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£10,985,716	£11,215,004	£11,549,420	£8,457,027	£8,239,130	£7,751,673
Equity	£10,985,716	£11,215,004	£11,549,420	£8,457,027	£8,239,130	£7,751,673
Assets
Fixed assets	£7,089,168	£7,117,555	—	£6,464,933	£3,390,771	£2,994,400
Property, plant & equipment	£6,714,068	£6,742,455	—	£0	−£2	−£2,619,300
Current assets	£10,770,191	£9,226,081	—	£8,516,716	£9,797,863	£8,712,765
Cash at bank	£1,183,216	£189,229	—	£214,334	£293,473	£302,983
Stock	£8,825,225	£8,516,702	—	£7,164,250	£7,575,783	£7,150,754
Liabilities
Creditors within one year	£5,412,926	£4,328,316	—	£5,406,799	£4,802,608	£3,920,583
Creditors after one year	£1,101,790	£421,167	—	£860,000	£0	—
Provisions	−£358,927	−£379,149	—	−£234,639	−£121,136	−£6,573
Net current assets	£5,357,265	£4,897,765	—	£3,109,917	£4,995,255	£4,792,182
Assets less current liabilities	£12,446,433	£12,015,320	—	£9,574,850	£8,386,026	£7,786,582
Profit & loss
Turnover	—	—	—	£41,027,233	£41,956,716	£41,048,420
Gross profit	—	—	—	£3,623,575	£4,107,807	£4,419,681
Operating profit	—	—	—	£520,383	£747,348	£866,096
Profit before tax	—	—	—	£429,848	£712,806	£820,277
Profit / loss	−£149,288	−£210,916	—	£342,269	£565,808	£807,849
People
Average employees	88	110	—	126	127	121
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing