Hayward & Barrett Holdings Limited
Activities of head offices · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£10,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,723
Creditors < 1 year
£87,885
Equity
£10,162
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,162 | £9,446 | £8,796 | £8,937 | £8,019 | £964 | £859 | −£2,231 | £406,199 |
| Equity | £10,162 | £9,446 | £8,796 | £8,937 | £8,019 | £964 | £859 | −£2,231 | £406,199 |
| Assets | |||||||||
| Fixed assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £201 | £1,156,180 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,155,948 |
| Current assets | £77,723 | £78,453 | £77,469 | £79,959 | £104,427 | £109,403 | £97,426 | £188,480 | £424,595 |
| Cash at bank | — | — | — | — | — | — | — | £12,078 | £2,111 |
| Debtors | — | — | — | — | — | — | — | £176,402 | £422,484 |
| Liabilities | |||||||||
| Creditors within one year | £87,885 | £82,900 | £75,266 | £69,545 | £78,095 | £60,368 | £98,286 | £190,912 | £526,442 |
| Creditors after one year | £0 | £5,000 | £15,000 | £24,352 | £34,352 | £50,000 | £0 | — | £543,863 |
| Provisions | — | — | — | — | — | — | — | — | £104,271 |
| Net current assets | −£10,162 | −£4,447 | £6,203 | £15,414 | £26,332 | £49,035 | −£860 | −£2,432 | −£101,847 |
| Assets less current liabilities | £10,162 | £4,446 | £6,204 | £15,415 | £26,333 | £49,036 | £859 | −£2,231 | £1,054,333 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2011-11-07
All monies
OutstandingAll Assets · created 2011-11-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-27 · satisfied 2020-04-20
—
Satisfied