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Companies/00167547

Flower & Hayes Limited

Construction of commercial buildings · London

In Administration/Receiver ManagerUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
£16,995,008
Cash
£169,876
Turnover
—
Profit / loss
—
Current assets
£22,951,825
Creditors < 1 year
—
Equity
£16,995,008
Average employees
17

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.

5 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£16,995,008£16,841,290£11,325,775£11,384,755—
Equity£16,995,008£16,841,290£11,325,775£11,384,755£11,514,527
Assets
Fixed assets£9,767,464£9,923,428£5,533,305£5,536,583£7,047,141
Property, plant & equipment£12,129£21,093£30,373£33,651£7,692
Current assets£22,951,825£26,646,958£22,073,936£20,398,658£18,838,775
Cash at bank£169,876£280,013£85,782£199,334£109,866
Debtors£2,577,611£2,579,633£2,580,734£3,829,407£5,270,865
Stock£16,836,688£20,386,662£16,471,030£13,350,196£12,827,388
Liabilities
Net current assets£18,215,643£17,969,707£16,631,161£17,175,640£4,467,386
Assets less current liabilities£27,983,107£27,893,135£22,164,466£22,712,223£11,514,527
People
Average employees1717171718
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Register status requires review: In Administration/Receiver Manager.
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Close Brothers Limited
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Outstanding
Close Brothers Limited
Floating · created 2024-12-20
—
Outstanding
Close Brothers Limited
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—
Outstanding
Close Brothers Limited
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Outstanding
Mt Finance Limited
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Outstanding
Close Brothers Limited
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—
Outstanding
Together Commercial Finance Limited
Fixed · created 2023-10-13
—
Outstanding
B.i.g Finance Limited
Property · created 2022-09-16
—
Outstanding
Close Brothers Limited
Floating · created 2022-06-14
—
Outstanding
Close Brothers Limited
Floating · created 2021-03-11
—
Outstanding
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Satisfied
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Fixed · created 2024-01-10 · satisfied 2026-02-03
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Satisfied
Together Commercial Finance Limited
Fixed · created 2023-10-02 · satisfied 2026-02-13
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Satisfied
Pearl Bridging Limited
Fixed · created 2023-09-12 · satisfied 2026-02-03
—
Satisfied
B.i.g Finance Limited
Property · created 2023-09-12 · satisfied 2026-02-03
—
Satisfied
B.i.g Finance Limited
Fixed · created 2023-07-12 · satisfied 2026-02-03
—
Satisfied
Ms Lending Group Limited
Fixed · created 2023-06-12 · satisfied 2026-02-03
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Satisfied
Lendinvest Security Trustees Limited
Fixed · created 2023-06-07 · satisfied 2026-02-03
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Satisfied
B.i.g Finance Limited
Fixed · created 2023-05-25 · satisfied 2026-02-03
—
Satisfied
Tuscan Capital Limited
Fixed · created 2023-04-14 · satisfied 2026-02-03
—
Satisfied
Zircon Bridging Limited
Fixed · created 2023-02-22 · satisfied 2023-09-12
—
Satisfied
Tuscan Capital Limited
Fixed · created 2022-12-16 · satisfied 2026-07-29
—
Satisfied
Mint Property Finance Limited
Fixed · created 2022-11-29 · satisfied 2023-03-03
—
Satisfied
Tuscan Capital Limited
Unknown · created 2022-08-19 · satisfied 2026-07-29
—
Satisfied
B.i.g Finance Limited
Property · created 2022-08-19 · satisfied 2026-02-03
—
Satisfied
Tuscan Capital Limited
Unknown · created 2022-07-22 · satisfied 2023-10-20
—
Satisfied
Stretton Bridging LimitedReceiver
Fixed · created 2022-06-14 · satisfied 2026-07-29
—
Satisfied
Stretton Bridging Limited
Property · created 2022-05-20 · satisfied 2023-07-13
—
Satisfied
Stretton Bridging Limited
Property · created 2022-05-11 · satisfied 2023-09-12
—
Satisfied
Lendinvest Security Trustees Limited
Fixed · created 2022-05-11 · satisfied 2026-02-02
—
Satisfied
B.i.g Finance Limited
Property · created 2021-10-28 · satisfied 2023-09-12
—
Satisfied
B.i.g Finance Limited
Property · created 2021-03-31 · satisfied 2023-02-24
—
Satisfied
B.i.g Finance Limited
Fixed · created 2021-03-11 · satisfied 2026-02-02
—
Satisfied
Tuscan Capital Limited
Fixed · created 2021-03-02 · satisfied 2022-03-09
—
Satisfied
Omni Property Finance Limited
Fixed · created 2021-02-19 · satisfied 2022-08-16
—
Satisfied
Acre Lane Funding 1 Ltd
Property · created 2021-02-05 · satisfied 2022-10-17
—
Satisfied
Close Brothers Limited
Floating · created 2021-02-05 · satisfied 2023-10-20
—
Satisfied
Octane Property Finance Limited
Fixed · created 2020-12-15 · satisfied 2022-09-28
—
Satisfied
Octane Property Finance Limited
Unknown · created 2020-12-15 · satisfied 2022-09-28
—
Satisfied
Cpf One Limited
Fixed · created 2020-12-10 · satisfied 2022-08-01
—
Satisfied
B.i.g Finance Limited
All Assets · created 2020-12-15 · satisfied 2026-02-03
—
Satisfied
B.i.g Finance Limited
Fixed · created 2020-12-15 · satisfied 2026-02-02
—
Satisfied
Omni Property Finance Limited
Fixed · created 2020-11-06 · satisfied 2022-05-11
—
Satisfied
Stretton Bridging Limited
Floating · created 2020-08-28 · satisfied 2021-06-30
—
Satisfied
Omni Property Finance Limited
Unknown · created 2020-07-27 · satisfied 2021-10-28
—
Satisfied
Omni Property Finance Limited
Fixed · created 2020-07-10 · satisfied 2022-05-11
—
Satisfied
Close Brothers Limited
Fixed · created 2020-03-24 · satisfied 2023-10-20
—
Satisfied
Aspen Bridging Limited
Fixed · created 2020-02-28 · satisfied 2022-05-11
—
Satisfied
Aspen Bridging Limited
Unknown · created 2019-11-29 · satisfied 2022-05-11
—
Satisfied
Atelier Capital Partners Limited
Fixed · created 2019-11-13 · satisfied 2020-09-11
—
Satisfied
B.i.g Finance Limited
Property · created 2019-06-18 · satisfied 2020-12-21
—
Satisfied
B.i.g Finance Limited
Property · created 2019-06-18 · satisfied 2020-12-21
—
Satisfied
Close Brothers Limited
All Assets · created 2019-01-25 · satisfied 2026-02-03
—
Satisfied
Tuscan Capital Limited
Floating · created 2019-01-25 · satisfied 2019-10-24
—
Satisfied
Tuscan Capital Limited
Floating · created 2018-12-20 · satisfied 2020-03-02
—
Satisfied
Tuscan Capital Limited
Floating · created 2018-12-20 · satisfied 2020-03-12
—
Satisfied
Together Commercial Finance Limited
Property · created 2018-12-03 · satisfied 2026-02-02
—
Satisfied
Together Commercial Finance Limited
Floating · created 2018-09-12 · satisfied 2021-04-13
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2018-07-18 · satisfied 2022-05-11
—
Satisfied
Close Brothers Limited
Floating · created 2018-03-01 · satisfied 2020-09-11
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2018-01-22 · satisfied 2020-09-11
—
Satisfied
Aspen Bridging Limited
Property · created 2017-11-14 · satisfied 2022-05-11
—
Satisfied
Together Commercial Finance Limited
Fixed · created 2017-09-21 · satisfied 2018-12-06
—
Satisfied
Close Brothers Limited
Floating · created 2017-09-28 · satisfied 2019-10-24
—
Satisfied
Close Brothers Limited
Floating · created 2017-09-12 · satisfied 2019-10-24
—
Satisfied
Close Brothers Limited
Unknown · created 2017-04-28 · satisfied 2018-12-21
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2017-03-17 · satisfied 2019-10-24
—
Satisfied
Together Commercial Finance Limited
Fixed · created 2017-01-31 · satisfied 2018-12-06
—
Satisfied
Close Brothers Limited
Floating · created 2016-11-07 · satisfied 2019-10-24
—
Satisfied
Lancashire Mortgage Corporation Limited
Fixed · created 2016-05-11 · satisfied 2022-05-11
—
Satisfied
Close Brothers Limited
All Assets · created 2016-03-18 · satisfied 2018-12-06
—
Satisfied
Close Brothers Limited
Floating · created 2016-01-29 · satisfied 2019-10-24
—
Satisfied
Close Brothers Limited
All Assets · created 2015-09-29 · satisfied 2025-08-12
—
Satisfied
Lancashire Mortgage Corporation Limited
Floating · created 2015-06-30 · satisfied 2018-04-17
—
Satisfied
Close Brothers Limited
Floating · created 2015-06-30 · satisfied 2026-02-03
—
Satisfied
Close Brothers Limited
Floating · created 2015-06-30 · satisfied 2019-10-24
—
Satisfied
Close Brothers Limited
Floating · created 2015-06-30 · satisfied 2020-09-11
—
Satisfied
Barclays Bank PLC
Fixed · created 2014-12-23 · satisfied 2016-01-15
—
Satisfied
Capiyal Bridging Finance Limited
Fixed · created 2014-02-21 · satisfied 2016-01-15
—
Satisfied
Bridgeco Limited
All Assets · created 2013-06-28 · satisfied 2016-01-15
—
Satisfied
Bridgeco Limited (The Lender)
Fixed · created 2013-03-04 · satisfied 2016-01-15
All monies
Satisfied
Bridgeco Limited (The Lender)
Fixed · created 2013-03-04 · satisfied 2016-01-15
All monies
Satisfied
Bridgeco Limited (The Lender)
Fixed · created 2013-03-04 · satisfied 2016-01-21
All monies
Satisfied
Bridgeco Limited (The Lender)
Fixed · created 2013-03-04 · satisfied 2016-01-21
All monies
Satisfied
Bridgeco Limited (The Lender)
Fixed · created 2013-03-04 · satisfied 2016-01-15
All monies
Satisfied
Bridgeco Limited (The Lender)
Fixed · created 2013-03-04 · satisfied 2016-01-15
All monies
Satisfied
Masthaven Property Lending Limited
Unknown · created 2012-05-10 · satisfied 2016-01-21
All monies
Satisfied
Bath Investment And Building Society
Unknown · created 2012-03-30 · satisfied 2018-12-06
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Bath Investment And Building Society
Unknown · created 2012-03-30 · satisfied 2018-12-06
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Bath Investment And Building Society
Unknown · created 2012-03-30 · satisfied 2016-01-21
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Bath Investment And Building Society
Unknown · created 2012-03-30 · satisfied 2020-09-11
£144,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Fixed · created 2010-06-05 · satisfied 2016-01-21
All monies
Satisfied
Barclays Bank PLC
Property · created 2008-10-08 · satisfied 2016-01-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-05-01 · satisfied 2011-12-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-06-29 · satisfied 2011-12-01
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-04-26 · satisfied 2016-01-21
All monies
Satisfied
Emersons Green Village Limited
Property · created 1998-07-06 · satisfied 2003-01-10
All monies
Satisfied
Emersons Green Village Limited
Property · created 1996-07-05 · satisfied 2003-01-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-12-28 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-12-28 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-12-28 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-12-28 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1995-12-28 · satisfied 1999-01-20
All monies
Satisfied
Emersons Green Village Limited
Property · created 1995-11-15 · satisfied 2003-01-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-07-04 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-07-04 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-07-04 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-07-04 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-07-04 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
Fixed · created 1995-02-21 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-08-10 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-04-29 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-11-28 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-11-28 · satisfied 1996-02-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-04-17 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-03-13 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-03-13 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-11-30 · satisfied 1994-01-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-10-11 · satisfied 1996-01-24
SECURING ALL MONEY DUE OR TO BECOME DUE FROM B&R THOMER LIMITED TO THE CHARGEE O N ANY ACOCUNT WHATSOEVER
Satisfied
Barclays Bank PLC
Unknown · created 1989-10-11 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-07-18 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1989-05-18 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-04-28 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-03-10 · satisfied 1990-08-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-12-16 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-11-15 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-11-15 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-05-16 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-04-21 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-04-21 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-09 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-10-15 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-10-15 · satisfied 1990-01-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-09-09 · satisfied 1990-08-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-09-09 · satisfied 1990-08-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-01-28 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-01-28 · satisfied 1990-08-25
NO AMOUNT SECURED
Satisfied
Barclays Bank PLC
Property · created 1986-12-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-11-12 · satisfied 1990-08-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-10-28 · satisfied 1990-08-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-12-05 · satisfied 1990-08-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-10-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-10-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-05-29 · satisfied 1990-08-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-06-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-06-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-10-29 · satisfied 1990-08-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-01-25 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1982-01-28 · satisfied 1991-12-07
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-15 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-07-31 · satisfied 1990-08-25
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1978-11-17 · satisfied 2002-12-23
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1976-06-30
NO AMOUNT SECURED
Satisfied
Barclays Bank PLC
Unknown · created 1976-01-06 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1976-01-06 · satisfied 1996-01-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1976-01-06 · satisfied 2002-12-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1946-09-11 · satisfied 2002-12-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1941-04-21 · satisfied 2002-12-23
All monies
Satisfied