The Haynes Corporation Limited

Private Limited Company · Shepton Mallet

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£16,346

Cash

£1,575

Turnover

—

Profit / loss

—

Current assets

£3,139

Creditors < 1 year

£49,235

Equity

−£16,346

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	−£16,346	−£12,433	£21,188	£30,771	−£16,639	−£29,423	−£63,148	−£57,137	−£77,405	−£21,879	−£87,580	−£109,711	−£111,823
Equity	−£16,346	−£12,433	£21,188	£30,771	−£16,639	−£29,423	−£63,148	−£57,137	−£77,405	−£21,879	−£87,580	−£109,711	−£111,823
Assets
Fixed assets	£136,242	£135,990	£406,163	£766,368	£724,610	£712,895	£677,229	£680,622	£660,085	£724,629	£664,270	£643,391	£644,277
Property, plant & equipment	£1,242	£990	£1,163	£1,368	£1,610	£1,895	£2,229	£2,622	£3,085	£3,629	£664,270	£643,391	£644,277
Current assets	£3,139	£46,559	£45,352	£6,901	£6,255	—	—	—	—	—	£3,380	£525	£450
Cash at bank	£1,575	£45,940	£11,339	£1,467	—	—	—	—	—	—	—	—	—
Debtors	—	—	—	—	—	£4,262	£6,175	£5,359	£4,623	£2,274	£3,380	£525	£450
Liabilities
Creditors within one year	£49,235	£88,475	£116,333	£116,553	£121,438	£122,270	£122,274	£118,469	£117,496	£124,100	£130,518	£128,833	£131,756
Creditors after one year	£106,492	£106,507	£313,994	£625,945	£626,066	£624,310	£624,278	£624,649	£624,617	£624,682	£624,712	£624,794	£624,794
Net current assets	−£46,096	−£41,916	−£70,981	−£109,652	−£115,183	−£118,008	−£116,099	−£113,110	−£112,873	−£121,826	−£127,138	−£128,308	−£131,306
Assets less current liabilities	£90,146	£94,074	£335,182	£656,716	£609,427	£594,887	£561,130	£567,512	£547,212	£602,803	£537,132	£515,083	£512,971
People
Average employees	2	2	2	0	0	0	2	—	—	—	—	—	—
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