Essex Hay & Straw Company Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Clacton On Sea
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£283,855
Cash
£108,960
Turnover
—
Profit / loss
—
Current assets
£240,305
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £283,855 | £294,196 | £305,130 | £375,191 | £223,218 | £190,756 | £218,970 | £229,071 | £209,402 | £196,352 | £129,458 | £74,605 | £25,614 | £1,197 | −£5,664 | −£8,506 |
| Equity | — | — | — | £375,191 | £223,218 | £190,756 | £218,970 | £229,071 | £209,402 | £196,352 | £129,458 | £74,605 | £25,614 | £1,197 | −£5,664 | −£8,506 |
| Assets | ||||||||||||||||
| Fixed assets | £483,608 | £463,616 | £342,294 | £318,119 | £274,315 | £302,258 | £354,610 | — | — | — | — | — | — | — | — | £179,602 |
| Property, plant & equipment | £483,608 | £463,616 | £342,294 | £318,119 | £274,315 | £302,258 | £354,610 | £392,704 | £361,458 | £353,096 | £344,359 | £311,695 | £238,639 | £222,064 | £146,505 | £179,602 |
| Current assets | £240,305 | £236,406 | £362,437 | £350,697 | £251,590 | £245,882 | £229,441 | £248,746 | £291,053 | £302,095 | £201,938 | £176,333 | £179,588 | £201,272 | £220,765 | £180,191 |
| Cash at bank | £108,960 | £73,280 | £157,932 | £231,227 | £78,998 | £124,392 | £43,749 | £63,617 | £79,557 | £60,561 | £23,007 | £12,686 | £34,826 | £47,749 | £29,374 | £0 |
| Debtors | £119,790 | £150,566 | £195,905 | £109,702 | £164,742 | £98,990 | £156,192 | £157,129 | £194,496 | £234,534 | £155,931 | £148,647 | £124,712 | £129,273 | £171,391 | £175,191 |
| Stock | £11,555 | £12,560 | £8,600 | £9,768 | £7,850 | £22,500 | £29,500 | £28,000 | £17,000 | £7,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £333,452 | £269,843 | £365,750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £252,834 | £278,915 | £324,162 | £310,020 | — | — | — | £260,832 | £255,643 | £263,611 | £329,371 | £324,587 | — |
| Creditors after one year | — | — | — | £11,533 | — | £2,667 | £14,559 | — | — | — | £107,893 | £123,387 | £96,496 | £72,005 | £29,129 | — |
| Provisions | — | — | — | £29,258 | £23,772 | £30,555 | £40,502 | £46,489 | £52,651 | £50,075 | £48,114 | £34,393 | £32,506 | £20,763 | £19,218 | £19,275 |
| Net current assets | −£93,147 | −£33,437 | −£3,313 | £97,863 | −£27,325 | −£78,280 | −£80,579 | −£55,478 | −£21,114 | −£18,619 | −£58,894 | −£79,310 | −£84,023 | −£128,099 | −£103,822 | −£101,784 |
| Assets less current liabilities | £390,461 | £430,179 | £338,981 | £415,982 | £246,990 | £223,978 | £274,031 | £337,226 | £340,344 | £334,477 | £285,465 | £232,385 | £154,616 | £93,965 | £42,683 | £77,818 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | 7 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-04-01
All monies
OutstandingUnknown · created 1996-04-09
All monies
OutstandingAll Assets · created 1995-12-06
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-04-03 · satisfied 1996-06-24
All monies
Satisfied