Hayward And Green Defence Ltd
Private Limited Company · Henfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£843,513
Cash
£1,479,281
Turnover
—
Profit / loss
—
Current assets
£2,758,309
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 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 | £843,513 | £1,079,287 | £1,082,513 | £1,033,622 | £793,486 | £603,466 | £491,192 | £404,858 | £318,867 | £235,507 | £246,090 | £164,891 | £63,808 | £78,564 | £107,454 | £84,635 | £138,762 | £132,597 | £74,406 |
| Equity | — | — | — | — | — | — | — | — | — | — | £246,090 | £164,891 | £63,808 | £78,564 | £107,454 | £84,635 | £138,762 | £132,597 | £74,406 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,177 | £2,918 | £2,453 | £3,270 | £4,360 | £5,813 | £7,751 | £12,339 | £17,068 | £22,757 | — | — | £38,938 | £19,473 | £11,024 | £5,338 | £1,662 | £2,444 | £3,595 |
| Property, plant & equipment | £2,177 | £2,918 | £2,453 | £3,270 | £4,360 | £5,813 | £7,751 | £12,339 | £17,068 | £22,757 | £30,342 | £34,965 | £38,938 | £19,473 | £11,024 | £5,338 | £1,662 | £2,444 | £3,595 |
| Current assets | £2,758,309 | £2,724,361 | £2,436,746 | £2,395,499 | £2,078,636 | £2,120,502 | £1,761,180 | £1,278,136 | £1,408,852 | £1,553,188 | £1,298,095 | £709,757 | £852,354 | £882,065 | £758,866 | £703,073 | £311,943 | £440,590 | £196,851 |
| Cash at bank | £1,479,281 | £1,449,999 | £1,667,062 | £1,500,494 | £1,346,951 | £1,200,165 | £513,929 | £258,404 | £264,609 | £714,187 | £395,589 | £317,704 | £679,776 | £712,094 | £554,077 | £535,444 | £269,696 | £272,968 | £119,423 |
| Debtors | £595,322 | £440,656 | £325,978 | £501,249 | £335,517 | £522,178 | £942,736 | £805,946 | £814,307 | £510,651 | £595,667 | £185,214 | £95,739 | £108,805 | £47,623 | £167,629 | £42,247 | £167,622 | £77,428 |
| Stock | £683,706 | £833,706 | £443,706 | £393,756 | £396,168 | £398,159 | £304,515 | £213,786 | £329,936 | £328,350 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £953,428 | £880,174 | £630,080 | £650,989 | £733,646 | £641,526 | £759,279 | £418,087 | £591,374 | £726,607 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £760,490 | £333,980 | £827,484 | £822,974 | £662,436 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £321,857 | £245,851 | £0 | — | — | — | — | — | — |
| Net current assets | £1,804,881 | £1,844,187 | £1,806,666 | £1,744,510 | £1,344,990 | £1,478,976 | £1,001,901 | £860,049 | £817,478 | £826,581 | £537,605 | £375,777 | £24,870 | £59,091 | £96,430 | £79,297 | £156,119 | £247,681 | £134,233 |
| Assets less current liabilities | £1,807,058 | £1,847,105 | £1,809,119 | £1,747,780 | £1,349,350 | £1,484,789 | £1,009,652 | £872,388 | £834,546 | £849,338 | £567,947 | £410,742 | £63,808 | £78,564 | £107,454 | £84,635 | £157,781 | £250,125 | £137,828 |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 7 | 7 | 5 | 5 | 5 | 5 | 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
3 outstanding chargesAll Assets · created 2020-04-23
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OutstandingAll Assets · created 2020-04-23
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OutstandingAll Assets · created 2020-04-23
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Outstanding