Havard Payroll Services Limited
Bookkeeping activities · Walsall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£125,944
Cash
£69,299
Turnover
—
Profit / loss
—
Current assets
£136,326
Creditors < 1 year
—
Equity
£125,944
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £125,944 | £131,756 | £105,588 | £111,374 | £106,556 | £76,054 | £27,949 | £7,826 | £13,407 | £10,528 | £812 | — | — | — | — | £1,325 | £1,239 | £1,825 | £716 |
| Equity | £125,944 | £131,756 | £105,588 | £111,374 | £106,556 | £76,054 | £27,949 | £7,826 | £13,407 | £10,528 | £812 | £14,744 | £14,960 | £9,442 | £2,626 | £1,325 | £1,239 | £1,825 | £716 |
| Assets | |||||||||||||||||||
| Fixed assets | £734 | £746 | £793 | £906 | £1,208 | £1,229 | £1,221 | £1,526 | £957 | £1,072 | £2,099 | £2,000 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £734 | £746 | £793 | £906 | £1,208 | £1,229 | £1,221 | £1,526 | £957 | £1,072 | £1,099 | £0 | — | — | — | — | — | — | — |
| Current assets | £136,326 | £174,228 | £145,538 | £147,880 | £150,678 | £125,340 | £48,983 | £52,037 | £59,143 | £53,187 | £50,397 | £44,207 | £39,203 | £37,077 | £29,463 | £24,270 | £23,604 | £17,186 | £22,557 |
| Cash at bank | £69,299 | £90,436 | £77,339 | £88,957 | £106,461 | £70,161 | £8,687 | £10,626 | £15,859 | £17,437 | £20,593 | £22,636 | £15,732 | £10,143 | £7,522 | £696 | £3,571 | — | £10,235 |
| Debtors | £67,027 | £83,792 | £68,199 | £58,923 | £44,217 | £55,179 | £40,296 | £41,411 | — | — | — | £21,571 | £23,471 | £26,934 | £21,941 | £23,574 | £20,033 | £17,186 | £12,322 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £31,463 | £27,243 | £27,635 | £26,837 | — | — | — | — |
| Provisions | £185 | £146 | £198 | £307 | £307 | £232 | £232 | £311 | £191 | £214 | £220 | — | — | — | — | — | — | — | — |
| Net current assets | £125,395 | £131,156 | £104,993 | £110,775 | £105,655 | £75,057 | £26,960 | £6,611 | £12,641 | £9,670 | −£1,067 | £12,744 | £11,960 | £9,442 | £2,626 | £1,325 | £1,239 | £1,825 | £716 |
| Assets less current liabilities | £126,129 | £131,902 | £105,786 | £111,681 | £106,863 | £76,286 | £28,181 | £8,137 | £13,598 | £10,742 | £1,032 | £14,744 | £14,960 | £9,442 | £2,626 | £1,325 | £1,239 | £1,825 | £716 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.