Hayway Joinery Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£132,646
Cash
£4,272
Turnover
—
Profit / loss
—
Current assets
£110,523
Creditors < 1 year
—
Equity
£132,646
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £132,646 | £96,446 | £94,834 | £86,183 | £53,615 | £50,380 | £39,472 | £34,491 | — | — | £7,992 | £8,045 | £4,724 | £6,661 |
| Equity | £132,646 | £96,446 | £94,834 | £86,183 | £53,615 | £50,380 | £39,472 | £34,491 | £37,844 | £30,307 | £7,992 | £8,045 | £4,724 | £6,661 |
| Assets | ||||||||||||||
| Property, plant & equipment | £59,609 | £43,777 | £41,131 | £42,792 | £30,439 | £28,495 | £26,040 | £21,122 | £24,389 | £12,780 | £16,660 | £14,313 | £7,994 | £10,131 |
| Current assets | £110,523 | £109,304 | £105,892 | £109,037 | £93,934 | £97,611 | £42,952 | £23,738 | £20,794 | £36,311 | £15,466 | £7,705 | £7,070 | £10,559 |
| Cash at bank | £4,272 | £27,153 | £17,086 | £18,272 | £8,401 | £13,339 | £27,205 | £15,119 | £17,218 | £32,356 | £10,306 | £6,355 | £3,007 | £0 |
| Debtors | £61,201 | £60,556 | £63,806 | £73,025 | £85,533 | £84,272 | £15,747 | £8,619 | £3,576 | £3,955 | £5,160 | £1,350 | £4,063 | £10,559 |
| Stock | £45,050 | £21,595 | £25,000 | £17,740 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,770 | £5,638 | £7,637 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,203 | £4,702 | £6,392 |
| Provisions | £11,326 | £10,944 | £10,283 | £8,130 | £5,783 | £5,414 | £4,948 | £0 | — | — | — | — | — | — |
| Net current assets | £84,363 | £63,613 | £63,986 | £86,348 | £73,435 | £77,299 | £18,380 | £13,369 | £13,455 | £17,527 | −£5,899 | −£65 | £1,432 | £2,922 |
| Assets less current liabilities | £143,972 | £107,390 | £105,117 | £129,140 | £103,874 | £105,794 | £44,420 | £34,491 | £37,844 | £30,307 | £10,761 | £14,248 | £9,426 | £13,053 |
| People | ||||||||||||||
| Average employees | 5 | — | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-07-07
—
Outstanding