Neil Hayes Painting & Decorating Limited
Painting · Birkenhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£32,507
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£113,973
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £32,507 | £43,276 | £56,581 | £61,487 | £55,169 | £43,788 | £50,803 | −£54,262 | −£29,455 | −£18,959 | −£5,460 | £4,325 | £7,413 | £4,839 | £13,961 | £18,683 | £14,746 |
| Equity | — | — | £56,581 | £61,487 | — | £43,788 | £50,803 | £54,262 | £29,455 | £18,959 | £5,460 | £4,325 | £7,413 | £4,839 | £13,961 | £18,683 | £14,746 |
| Assets | |||||||||||||||||
| Fixed assets | £113,882 | £116,875 | £121,100 | £119,591 | £133,634 | £76,119 | £58,624 | −£55,620 | £0 | — | — | — | — | — | £714 | £882 | £1,103 |
| Property, plant & equipment | £113,882 | £116,875 | — | — | £133,634 | — | — | — | — | — | — | £0 | — | £0 | £714 | £882 | £1,103 |
| Current assets | £113,973 | £32,926 | £57,845 | £71,775 | £75,175 | £57,096 | £80,884 | −£78,844 | −£97,617 | −£69,116 | −£38,510 | £35,771 | £23,011 | £14,832 | £27,062 | £34,751 | £30,230 |
| Cash at bank | £125 | £5,804 | — | — | £36,608 | — | — | — | — | — | — | £0 | £6,119 | £3,260 | £5,569 | £18,054 | £15,234 |
| Debtors | £113,848 | £27,122 | — | — | £38,567 | — | — | — | — | — | — | £35,771 | £16,892 | £11,572 | £21,493 | £16,697 | £14,996 |
| Liabilities | |||||||||||||||||
| Creditors | £161,280 | £57,241 | — | — | £59,829 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £31,446 | £15,598 | £9,993 | £13,815 | — | £16,587 |
| Net current assets | −£47,307 | −£24,315 | £18 | £21,005 | £15,346 | £23,745 | £36,927 | −£31,208 | −£34,455 | −£23,959 | −£10,460 | £4,325 | £7,413 | £4,839 | £13,247 | £17,801 | £13,643 |
| Assets less current liabilities | £66,575 | £92,560 | £121,118 | £140,596 | £148,980 | £99,864 | £95,551 | −£86,828 | −£34,455 | −£23,959 | −£10,460 | £4,325 | £7,413 | £4,839 | £13,961 | £18,683 | £14,746 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 12 | 22 | 22 | 24 | 18 | 24 | 13 | — | — | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-02-22
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OutstandingUnknown · created 2019-02-22
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Outstanding