Hayward Jardine Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£409,025
Cash
£208,115
Turnover
—
Profit / loss
—
Current assets
£2,074,845
Creditors < 1 year
—
Equity
£409,025
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £409,025 | £234,454 | £91,941 | £161,006 | £146,382 | £66,064 | £116,485 | £89,579 | £89,579 | £224 | £7,966 | £67 | £3,479 | £10,747 | £5,983 | £3,996 |
| Equity | £409,025 | £234,454 | £91,941 | £161,006 | £146,382 | £66,064 | £116,485 | £89,579 | £89,579 | £224 | £7,966 | £67 | £3,479 | £10,747 | £5,983 | £3,996 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £12,259 | £9,750 | — | — | — | — | £200 | £300 | £600 | £1,200 | £1,780 | £600 |
| Property, plant & equipment | £29,789 | £33,362 | £35,046 | £39,650 | £12,259 | — | — | — | — | — | — | £300 | £600 | £1,200 | £1,780 | £600 |
| Current assets | £2,074,845 | £1,926,884 | £1,471,212 | £1,297,914 | £863,439 | £214,733 | £226,414 | £294,677 | £294,677 | £23,175 | £30,879 | £21,773 | £17,842 | £23,478 | £8,078 | £8,107 |
| Cash at bank | £208,115 | £107,032 | £112,057 | £26,000 | £79,095 | — | — | — | — | — | — | £3,748 | £273 | £9,521 | £673 | £6,296 |
| Debtors | — | — | — | — | £772,344 | — | — | — | — | — | — | £18,025 | £17,569 | £13,957 | £7,405 | £1,811 |
| Stock | £8,200 | £16,483 | £200,141 | £136,055 | £12,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £687,649 | £158,419 | £109,929 | £205,098 | £205,098 | £22,951 | — | £22,006 | £14,963 | — | — | — |
| Creditors after one year | — | — | — | — | £41,667 | £0 | — | — | — | — | £23,113 | — | — | £13,931 | £3,875 | — |
| Net current assets | £383,043 | £204,899 | £70,405 | £154,565 | £175,790 | £56,314 | £116,485 | £89,579 | £89,579 | £224 | £30,879 | −£233 | £2,879 | £23,478 | £8,078 | £3,396 |
| Assets less current liabilities | £412,832 | £238,261 | £105,451 | £194,215 | £188,049 | £66,064 | £116,485 | £89,579 | £89,579 | £224 | £31,079 | £67 | £3,479 | £24,678 | £9,858 | £3,996 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-06-23
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OutstandingAll Assets · created 2022-02-28
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OutstandingAll Assets · created 2018-01-08
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Outstanding