Haynes And Marshall Limited
Manufacture of flat glass · Exmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£124,657
Cash
£47,754
Turnover
—
Profit / loss
—
Current assets
£47,754
Creditors < 1 year
£348,298
Equity
£124,657
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £124,657 | £126,101 | £128,030 | £137,933 | £139,371 | £141,506 | £147,917 | £162,343 | £178,009 | £184,767 | £191,402 | £155,251 |
| Equity | £124,657 | £126,101 | £128,030 | £137,933 | £139,371 | £141,506 | £147,917 | £162,343 | £178,009 | £184,767 | £191,402 | £155,251 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £425,200 | £425,200 |
| Current assets | £47,754 | £201,996 | £253,692 | £303,025 | £427,025 | £190,720 | £81,948 | £99,864 | £51,334 | £57,362 | £35,222 | £64,428 |
| Cash at bank | £47,754 | £187,675 | £126,937 | £208,844 | £366,467 | £139,728 | £26,830 | £74,377 | £41,734 | £44,362 | £35,222 | £23,911 |
| Debtors | — | — | £126,755 | £94,181 | £60,558 | £50,992 | £55,118 | £25,487 | £9,600 | £13,000 | — | £40,517 |
| Liabilities | ||||||||||||
| Creditors within one year | £348,298 | £501,096 | £550,863 | £590,293 | £712,855 | £380,208 | £250,552 | £228,276 | £139,096 | £112,601 | £59,026 | £163,807 |
| Creditors after one year | — | — | — | — | — | £94,207 | £108,680 | £134,446 | £159,430 | £185,195 | £209,994 | £170,570 |
| Net current assets | −£300,544 | −£299,100 | −£297,171 | −£287,268 | −£285,830 | −£189,488 | −£168,604 | −£128,412 | −£87,762 | −£55,239 | −£23,804 | −£99,379 |
| Assets less current liabilities | — | — | — | — | — | £235,713 | £256,597 | £296,789 | £337,439 | £369,962 | £401,396 | £325,821 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-08-11
—
OutstandingFixed · created 2014-02-05
—
Outstanding