Hayre Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Castleford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£320,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£404,693
Creditors < 1 year
£288,553
Equity
£320,806
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £320,806 | £299,472 | £292,137 | £282,111 | £252,414 | £504,622 | £238,308 | £231,639 | £190,236 | £159,206 | £147,690 | £1 | £1 | £32,461 | £32,461 |
| Equity | £320,806 | £299,472 | £292,137 | £282,111 | £252,414 | £504,622 | £238,308 | £231,639 | £190,236 | £159,206 | £147,690 | £1 | £1 | £32,461 | £32,461 |
| Assets | |||||||||||||||
| Fixed assets | £698,891 | £580,114 | £582,366 | £585,181 | £582,028 | £602,565 | £319,461 | £322,700 | £326,510 | £330,993 | £336,267 | — | — | £254,373 | £254,373 |
| Intangible assets | — | — | — | — | — | — | — | £200,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £122,700 | — | — | £136,267 | — | — | £54,373 | £54,373 |
| Current assets | £404,693 | £401,972 | £374,269 | £265,677 | £284,107 | £196,554 | £281,899 | £339,482 | £283,590 | £229,540 | £232,564 | — | — | £136,014 | £136,014 |
| Cash at bank | — | — | — | — | — | — | — | £309,292 | — | — | £178,001 | — | — | £100,716 | £100,716 |
| Debtors | — | — | — | — | — | — | — | £8,090 | — | — | £8,063 | — | — | £3,578 | £3,578 |
| Stock | — | — | — | — | — | — | — | £22,100 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £288,553 | £208,130 | £0 | £168,930 | £180,794 | £47,897 | £173,057 | £223,187 | £191,362 | £146,942 | £159,810 | — | — | £357,926 | — |
| Creditors after one year | £494,225 | £474,484 | £664,498 | £399,817 | £432,927 | £246,600 | £189,995 | £207,356 | £228,502 | £254,385 | £261,331 | — | — | — | — |
| Net current assets | £116,140 | £193,842 | £374,269 | £96,747 | £103,313 | £148,657 | £108,842 | £116,295 | £92,228 | £82,598 | £72,754 | — | — | −£221,912 | −£221,912 |
| Assets less current liabilities | £815,031 | £773,956 | £956,635 | £681,928 | £685,341 | £751,222 | £428,303 | £438,995 | £418,738 | £413,591 | £409,021 | £1 | £1 | £32,461 | £32,461 |
| People | |||||||||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-07-05
—
OutstandingAll Assets · created 2015-04-07
—
OutstandingFixed · created 2013-04-22
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OutstandingShow 2 satisfied / released
Fixed · created 2019-06-28 · satisfied 2022-09-20
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SatisfiedFloating · created 2010-08-19 · satisfied 2019-09-05
All monies
Satisfied