Haymarket Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£747,899
Cash
£480,944
Turnover
—
Profit / loss
—
Current assets
£1,479,953
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £747,899 | £708,268 | £707,669 | £703,987 | £703,642 | £674,372 | £650,312 | £644,812 | £634,493 | £629,871 |
| Equity | — | — | £707,669 | £703,987 | £703,642 | £674,372 | — | — | £634,493 | £629,871 |
| Assets | ||||||||||
| Fixed assets | £377,728 | £521,345 | £476,922 | £442,784 | £373,951 | £330,448 | £364,621 | £274,414 | £293,306 | £295,627 |
| Property, plant & equipment | £374,588 | £518,205 | — | — | — | — | £361,481 | £271,274 | £290,166 | £292,487 |
| Current assets | £1,479,953 | £2,246,799 | £1,719,547 | £1,456,468 | £1,789,512 | £1,176,373 | £1,057,192 | £1,106,123 | £927,537 | £943,202 |
| Cash at bank | £480,944 | £914,046 | — | — | — | — | £301,484 | £290,584 | £140,333 | £132,582 |
| Debtors | £549,785 | £580,457 | — | — | — | — | £468,167 | £435,729 | £470,554 | £513,620 |
| Stock | £449,224 | £752,296 | — | — | — | — | £287,541 | £379,810 | £316,650 | £297,000 |
| Liabilities | ||||||||||
| Creditors | £939,617 | £1,788,023 | — | — | — | — | £592,083 | £589,892 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £403,219 | £406,401 |
| Creditors after one year | — | — | — | — | — | — | — | — | £162,137 | £182,537 |
| Provisions | — | — | £74,221 | £48,677 | £34,354 | £20,987 | — | — | £20,994 | £20,020 |
| Net current assets | £540,336 | £458,776 | £588,597 | £547,416 | £602,588 | £620,783 | £465,109 | £516,231 | £524,318 | £536,801 |
| Assets less current liabilities | £918,064 | £980,121 | £1,065,519 | £990,200 | £976,539 | £951,231 | £829,730 | £790,645 | £817,624 | £832,428 |
| People | ||||||||||
| Average employees | 23 | 23 | 24 | 21 | 23 | 19 | 17 | 18 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2015-10-14
—
OutstandingUnknown · created 2008-03-19
All monies
OutstandingUnknown · created 2006-10-31
All monies
OutstandingAll Assets · created 2004-11-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-29 · satisfied 2006-07-03
All monies
Satisfied