Hayes & Finch Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1905Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 43 | 49 | — | 51 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-07-13
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OutstandingAll Assets · created 2026-02-26
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OutstandingAll Assets · created 2025-02-27
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OutstandingFixed · created 2024-12-12
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OutstandingFloating · created 2024-11-08
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OutstandingShow 7 satisfied / released
All Assets · created 2024-01-30 · satisfied 2025-01-23
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SatisfiedFloating · created 2023-08-31 · satisfied 2024-02-02
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SatisfiedUnknown · created 2023-08-31 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2023-08-31 · satisfied 2024-02-02
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SatisfiedFloating · created 2023-08-31 · satisfied 2024-02-02
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SatisfiedFixed · created 2023-07-27 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2021-04-14 · satisfied 2023-08-31
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Satisfied