Messrs Charles Hay Limited
Growing of cereals (except rice), leguminous crops and oil seeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£80,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£419,622
Creditors < 1 year
£619,414
Equity
£80,475
Average employees
Not available
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £80,475 | £87,923 | £59,218 | £61,906 | £111,301 | £111,683 | £105,622 | £99,735 | £94,030 | £87,183 | £171,958 | £165,532 | £160,142 | £142,008 | £158,044 | £150,525 | £150,155 |
| Equity | £80,475 | £87,923 | £59,218 | £61,906 | £111,301 | £111,683 | £105,622 | £99,735 | £94,030 | £87,183 | £171,958 | £165,532 | £160,142 | £142,008 | £158,044 | £150,525 | £150,155 |
| Assets | |||||||||||||||||
| Fixed assets | £1,734,640 | £1,734,640 | £1,734,640 | £1,734,640 | £0 | £204,820 | £198,433 | £192,253 | £185,436 | £179,659 | £173,230 | £167,192 | £162,231 | £140,666 | £160,257 | £151,424 | £150,691 |
| Current assets | £419,622 | £106,074 | £106,193 | £36,431 | £111,666 | £90 | £13 | £185 | £14 | £256 | £135 | £29 | £1,860 | £2,178 | £47 | £465 | £823 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £69 | £29 | £1,860 | £1,018 | £47 | £433 | £691 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £66 | — | — | £1,160 | £0 | £32 | £132 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £619,414 | £340,973 | £173,127 | £98,830 | £0 | £92,521 | £92,481 | £92,360 | £91,101 | £92,340 | £1,407 | £1,689 | £3,949 | £836 | — | — | — |
| Creditors after one year | £1,498,594 | £1,545,919 | £1,610,000 | £1,610,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £71,448 | £15,427 | £6,004 | −£62,399 | £111,666 | −£92,431 | −£92,468 | −£92,175 | −£91,087 | −£92,084 | −£1,272 | −£1,660 | −£2,089 | £1,342 | −£2,213 | −£899 | −£536 |
| Assets less current liabilities | £1,663,192 | £1,750,067 | £1,728,636 | £1,672,241 | £111,666 | £112,389 | £105,965 | £100,078 | £94,349 | £87,575 | £171,958 | £165,532 | £160,142 | £142,008 | £158,044 | £150,525 | £150,155 |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-11-05
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OutstandingAll Assets · created 2021-10-21
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Outstanding