Hayes Fuels (Packaging & Distribution) Limited
Manufacture of other non-metallic mineral products n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,013,116
Cash
£449,808
Turnover
—
Profit / loss
—
Current assets
£1,452,409
Creditors < 1 year
—
Equity
£3,013,116
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,013,116 | £2,471,312 | £1,913,600 | £1,486,540 | £843,246 | £1,686,060 | £1,649,677 | £1,662,409 | — | — | — | £200 | £200 | £200 |
| Equity | £3,013,116 | £2,471,312 | £1,913,600 | £1,486,540 | £843,246 | £1,686,060 | £1,649,677 | — | — | — | — | £200 | £200 | £200 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,305,664 | £2,202,548 | £1,688,872 | £1,113,142 | £739,908 | £950,536 | £1,046,512 | £1,149,864 | — | — | — | — | — | — |
| Current assets | £1,452,409 | £1,799,230 | £1,585,126 | £1,692,467 | £1,908,936 | £1,470,575 | £1,156,210 | £1,119,398 | — | — | — | £200 | £200 | £200 |
| Cash at bank | £449,808 | £212,668 | £114,597 | £272,312 | £250,691 | £219,538 | £79,554 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £883,424 | — | £775,861 | £858,199 | £639,735 | £200 | £200 | £200 |
| Stock | £466,249 | £361,535 | £474,424 | £356,667 | £116,433 | £156,357 | £193,232 | £109,232 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £718,709 | £523,518 | £404,388 | £209,642 | £103,743 | £106,247 | £68,436 | £33,626 | — | — | — | — | — | — |
| Net current assets | £486,080 | £965,141 | £725,839 | £682,929 | £252,562 | £881,271 | £717,026 | £546,171 | — | — | — | £200 | £200 | £200 |
| Assets less current liabilities | £3,791,744 | £3,167,689 | £2,414,711 | £1,796,071 | £992,470 | £1,831,807 | £1,763,538 | £1,696,035 | — | — | — | £200 | £200 | £200 |
| People & pay | ||||||||||||||
| Average employees | 25 | 25 | 22 | 26 | 25 | 42 | 42 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-19 · satisfied 2022-06-27
—
Satisfied