David Haley Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£682,688
Cash
£108
Turnover
—
Profit / loss
—
Current assets
£283,686
Creditors < 1 year
£80,130
Equity
£682,688
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 | 2025-03-3112 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £682,688 | £776,300 | £908,865 | £945,945 | £639,655 | £631,919 | £523,214 | £508,552 | £504,890 | £449,595 | £455,963 | £114,078 | £82,954 | −£25,718 | £100 |
| Equity | £682,688 | £776,300 | £908,865 | £945,945 | £639,655 | £631,919 | £523,214 | £508,552 | £504,890 | £449,595 | £455,963 | £114,078 | £82,954 | −£25,718 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £902,192 | £953,407 | £864,833 | £808,400 | £766,649 | £721,736 | £552,930 | £552,198 | £564,962 | £575,879 | £447,327 | £134,999 | £133,843 | £124,781 | £0 |
| Property, plant & equipment | £902,084 | £953,299 | £864,725 | £808,292 | £766,541 | £721,628 | £552,792 | £552,060 | £564,824 | £575,879 | £447,327 | £134,999 | £133,843 | £124,781 | £0 |
| Current assets | £283,686 | £213,414 | £349,651 | £352,727 | £86,192 | £154,965 | £89,185 | £63,696 | £14,337 | £48,012 | £73,603 | £70,420 | £28,874 | £22,053 | £100 |
| Cash at bank | £108 | £5,838 | — | £7,534 | — | £718 | £6,554 | £9,981 | £4,055 | £871 | £54,305 | £12,934 | £11,703 | £10,457 | £0 |
| Debtors | £283,578 | £207,576 | £349,651 | £345,193 | £86,192 | £125,065 | £53,131 | £23,475 | −£2,050 | £38,134 | £14,834 | £53,255 | £12,975 | £7,478 | £100 |
| Stock | — | — | — | — | — | £29,182 | £29,500 | £30,240 | £12,332 | £9,007 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £80,130 | £20,521 | £111,521 | £25,703 | £34,340 | £95,837 | £61,178 | £58,639 | £58,138 | £80,218 | — | — | — | — | — |
| Creditors after one year | £423,060 | £370,000 | £194,098 | £189,479 | £175,462 | £145,982 | £55,677 | £35,196 | £5,461 | £72,456 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,096 | £3,495 | £0 | — | £0 |
| Net current assets | £203,556 | £192,893 | £238,130 | £327,024 | £51,852 | £59,128 | £28,007 | £5,057 | −£43,801 | −£32,206 | £35,888 | £12,328 | £21,946 | £14,712 | £100 |
| Assets less current liabilities | £1,105,748 | £1,146,300 | £1,102,963 | £1,135,424 | £818,501 | £780,864 | £580,937 | £557,255 | £521,161 | £543,673 | £483,215 | £147,327 | £155,789 | £139,493 | £100 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 7 | 11 | 12 | 13 | 30 | 30 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2019-06-14
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OutstandingFixed · created 2019-06-14
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OutstandingAll Assets · created 2019-06-14
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OutstandingFixed · created 2019-06-14
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OutstandingAll Assets · created 2015-08-11
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OutstandingFixed · created 2015-06-02
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Outstanding