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Companies/00086040

Hayes & Finch Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1905Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,042,346
Cash
£45,700
Turnover
—
Profit / loss
−£2,236,639
Current assets
£1,056,875
Creditors < 1 year
—
Equity
£2,042,346
Average employees
43

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2023-12-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£2,042,346£4,443,785—£5,529,997
Equity£2,042,346—£412,569—
Assets
Fixed assets£2,599,073£2,831,040—£3,492,522
Intangible assets£542£113,032—£288,512
Property, plant & equipment£2,295,046£2,058,008—£1,396,110
Current assets£1,056,875£2,431,814—£2,575,974
Cash at bank£45,700£257,854—£818,668
Debtors£338,300£1,318,424—£518,155
Stock———£1,239,151
Liabilities
Net current assets———£1,948,905
Assets less current liabilities———£5,441,427
Profit & loss
Profit / loss−£2,236,639−£1,255,382—−£387,808
People
Average employees4349—51
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-07-13
—
Outstanding
All Assets · created 2026-02-26
—
Outstanding
All Assets · created 2025-02-27
—
Outstanding
Fixed · created 2024-12-12
—
Outstanding
Floating · created 2024-11-08
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-01-30 · satisfied 2025-01-23
—
Satisfied
Floating · created 2023-08-31 · satisfied 2024-02-02
—
Satisfied
Unknown · created 2023-08-31 · satisfied 2024-02-02
—
Satisfied
All Assets · created 2023-08-31 · satisfied 2024-02-02
—
Satisfied
Floating · created 2023-08-31 · satisfied 2024-02-02
—
Satisfied
Fixed · created 2023-07-27 · satisfied 2024-02-02
—
Satisfied
All Assets · created 2021-04-14 · satisfied 2023-08-31
—
Satisfied