Hayward And Green Aviation Limited
Service activities incidental to air transportation · Henfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,204,250
Cash
£885,071
Turnover
—
Profit / loss
—
Current assets
£4,412,707
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,204,250 | £1,124,549 | £1,270,200 | £1,209,553 | £727,922 | £591,208 | £473,913 | £390,373 | £276,543 | £232,086 | — | £219,487 | £49,431 | £45,955 | £53,863 | £69,522 | £113,331 | £137,660 | £26,304 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £219,487 | £49,431 | £45,955 | £53,863 | £69,522 | £113,331 | £137,660 | £26,304 |
| Assets | |||||||||||||||||||
| Fixed assets | £286,804 | £96,778 | £107,050 | £78,340 | £17,399 | £22,919 | £30,559 | £24,310 | £32,420 | £42,439 | — | — | £6,001 | £7,275 | £9,700 | £7,752 | £8,551 | £11,476 | £901 |
| Property, plant & equipment | £286,804 | £96,778 | £107,050 | £78,340 | £17,399 | £22,919 | £30,559 | £24,310 | £32,420 | £42,439 | £56,631 | £56,413 | £6,001 | £7,275 | £9,700 | £7,752 | £8,551 | £11,476 | £901 |
| Current assets | £4,412,707 | £4,098,248 | £3,711,059 | £3,845,333 | £3,206,462 | £2,276,494 | £2,971,304 | £2,224,358 | £3,035,703 | £1,614,074 | — | £1,071,122 | £455,378 | £466,918 | £361,167 | £603,872 | £378,117 | £440,327 | £572,156 |
| Cash at bank | £885,071 | £2,161,688 | £2,758,089 | £1,409,682 | £1,342,769 | £352,056 | £984,928 | £113,621 | £1,203,502 | £245,966 | — | £465,499 | £223,626 | £91,313 | £180,475 | £412,023 | £275,213 | £242,495 | £371,298 |
| Debtors | £2,102,719 | £586,643 | £203,053 | £2,000,984 | £432,204 | £446,413 | £335,117 | £625,733 | £833,672 | £682,037 | — | £257,090 | £113,219 | £357,282 | £172,369 | £183,526 | £93,081 | £188,009 | £191,035 |
| Stock | £1,424,917 | £1,349,917 | £749,917 | £434,667 | £1,431,489 | £1,478,025 | £1,651,259 | £1,485,004 | £998,529 | £686,071 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £3,303,651 | £3,004,259 | £2,425,304 | £2,241,579 | £2,002,545 | £1,400,595 | £2,280,964 | £1,713,289 | £2,622,943 | £1,083,377 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £470,338 | £411,948 | £428,238 | £317,004 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £437,710 | £0 | — | — | — | — | — | — |
| Net current assets | £1,109,056 | £1,093,989 | £1,285,755 | £1,603,754 | £1,203,917 | £875,899 | £690,340 | £511,069 | £412,760 | £530,697 | — | £600,784 | £43,430 | £38,680 | £44,163 | £61,770 | £117,932 | £163,802 | £91,581 |
| Assets less current liabilities | £1,395,860 | £1,190,767 | £1,392,805 | £1,682,094 | £1,221,316 | £898,818 | £720,899 | £535,379 | £445,180 | £573,136 | — | £657,197 | £49,431 | £45,955 | £53,863 | £69,522 | £126,483 | £175,278 | £92,482 |
| People & pay | |||||||||||||||||||
| Average employees | 10 | 8 | 8 | 6 | 6 | 6 | 6 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-04-23
—
OutstandingAll Assets · created 2020-04-23
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OutstandingAll Assets · created 2020-04-23
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OutstandingFloating · created 2005-05-24
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Unknown · created 2007-04-23 · satisfied 2019-11-21
All monies
SatisfiedAll Assets · created 2002-08-12 · satisfied 2019-09-19
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied