Henry R. Ayton Limited
Private Limited Company · Dunmurry
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£906,855
Cash
£107,109
Turnover
—
Profit / loss
—
Current assets
£1,749,421
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £906,855 | £783,569 | £541,429 | £514,279 | £580,542 | £508,874 | £491,165 | £523,264 | £490,837 | £436,185 | £528,876 | £316,052 | £365,340 | £424,176 | £475,481 |
| Equity | — | — | — | £514,279 | £580,542 | £508,874 | £491,165 | £523,264 | £490,837 | £436,185 | £528,876 | £316,052 | £365,340 | £424,176 | £475,481 |
| Assets | |||||||||||||||
| Fixed assets | £442,334 | £360,839 | £34,137 | — | — | — | — | — | — | — | £26,728 | £416,645 | £440,383 | £466,026 | £442,001 |
| Property, plant & equipment | £60,660 | £54,165 | £34,137 | £34,925 | £42,896 | £28,991 | £29,080 | £27,030 | £32,816 | £19,804 | £21,728 | £411,645 | £435,383 | £461,026 | £437,001 |
| Current assets | £1,749,421 | £1,687,942 | £1,665,531 | £1,249,037 | £1,174,924 | £1,153,762 | £972,726 | £880,591 | £879,929 | £961,691 | £1,050,617 | £659,068 | £673,352 | £815,286 | £1,103,163 |
| Cash at bank | £107,109 | £183,452 | £92,755 | £51,135 | £58,069 | £121,615 | £21,093 | £120,167 | £100,745 | £42,260 | £365,425 | £657 | £1,000 | £10,356 | £42,884 |
| Debtors | £1,350,249 | £1,252,626 | £1,356,029 | £1,016,723 | £975,564 | £916,862 | £864,351 | £689,243 | £714,308 | £824,252 | £588,875 | £542,472 | £529,741 | £683,507 | £886,760 |
| Stock | £292,063 | £251,864 | £216,747 | £181,179 | £141,291 | £115,285 | £87,282 | £71,181 | £64,876 | £95,179 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,248,890 | £1,219,653 | £1,123,588 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £544,114 | £728,549 | £701,675 | £784,574 | £964,647 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £16,667 | £42,529 | £81,795 |
| Provisions | — | — | — | £5,959 | £7,423 | £4,727 | £3,162 | £1,772 | £3,721 | £3,961 | £4,355 | £31,112 | £30,053 | £30,033 | £23,241 |
| Net current assets | £500,531 | £468,289 | £541,943 | £527,543 | £608,233 | £484,610 | £470,172 | £506,088 | £472,981 | £420,342 | £506,503 | −£69,481 | −£28,323 | £30,712 | £138,516 |
| Assets less current liabilities | £942,865 | £829,128 | £576,080 | £562,468 | £651,129 | £513,601 | £499,252 | £533,118 | £505,797 | £440,146 | £533,231 | £347,164 | £412,060 | £496,738 | £580,517 |
| People | |||||||||||||||
| Average employees | 14 | 11 | 12 | 14 | 12 | 12 | 12 | 11 | 9 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1980-12-19
£0
OutstandingShow 5 satisfied / released
Property · created 1979-05-24 · satisfied 1983-02-18
£0
SatisfiedProperty · created 1979-05-24 · satisfied 1983-02-18
£0
SatisfiedProperty · created 1976-05-28 · satisfied 1981-06-18
£0
SatisfiedProperty · created 1971-04-06 · satisfied 1981-06-18
£0
SatisfiedProperty · created 1969-05-14 · satisfied 1979-05-24
£0
Satisfied