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Companies/NI001046

Henry R. Ayton Limited

Private Limited Company · Dunmurry

ActiveUnited KingdomIncorporated 1936Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees14111214121212119——————
Source evidenceView 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 charges
Property · created 1980-12-19
£0
Outstanding
Show 5 satisfied / released
Property · created 1979-05-24 · satisfied 1983-02-18
£0
Satisfied
Property · created 1979-05-24 · satisfied 1983-02-18
£0
Satisfied
Property · created 1976-05-28 · satisfied 1981-06-18
£0
Satisfied
Property · created 1971-04-06 · satisfied 1981-06-18
£0
Satisfied
Property · created 1969-05-14 · satisfied 1979-05-24
£0
Satisfied