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Companies/00479205

R.d. Haylock & Son Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Royston

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,224,602
Cash
£40,531
Turnover
—
Profit / loss
—
Current assets
£64,581
Creditors < 1 year
—
Equity
£2,224,602
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3118 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£2,224,602£2,190,331£2,202,900£2,013,745£1,954,518£1,965,621£1,971,598£1,988,316£933,078£919,509£883,440£862,783£755,831£674,700
Equity£2,224,602£2,190,331£2,202,900£2,013,745£1,954,518£1,965,621£1,971,598£1,988,316£933,078£919,509£883,440£862,783£755,831£674,700
Assets
Fixed assets£2,501,158£2,463,039£2,410,107£2,190,580£2,169,373£2,298,877£2,433,328£1,629,950£480,499£443,474£464,193£478,672£424,891£482,576
Property, plant & equipment£317,222£340,726£387,809£489,562£517,585£572,891£631,541£429,819£480,368£443,343£464,062£478,541£424,760£482,445
Current assets£64,581£63,485£73,974£124,491£90,999£35,079£25,128£621,257£619,282£669,556£687,014£624,619£677,240£673,414
Cash at bank£40,531£20,610£64,545£19,780£5,940£1,244£0£7,141£114,976£68£68£52,021£68£68
Debtors£19,150£37,425£229£96,356£74,659£23,435£17,628———————
Stock£4,900£5,450£9,200£8,355£10,400£10,400£7,500£7,355£7,010—————
Liabilities
Creditors within one year—————————£110,209£154,627£120,524£285,596£363,450
Creditors after one year—————————£34,928£61,260£68,368£21,271£72,423
Provisions£274,152£279,878£219,279£208,866£213,964£223,439£233,972£178,261£44,496£48,384£51,880£51,616£39,433£45,417
Net current assets−£2,404£7,170£12,072£32,031£22,549−£62,987−£128,205£536,627£534,851£559,347£532,387£504,095£391,644£309,964
Assets less current liabilities£2,498,754£2,470,209£2,422,179£2,222,611£2,191,922£2,235,890£2,305,123£2,166,577£1,015,350£1,002,821£996,580£982,767£816,535£792,540
People & pay
Average employees2222343———————
Source evidenceView 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

5 outstanding charges
Floating · created 1992-12-29
All monies
Outstanding
Floating · created 1992-12-29
All monies
Outstanding
Floating · created 1992-12-29
All monies
Outstanding
Floating · created 1992-12-29
All monies
Outstanding
Property · created 1987-02-13
All monies
Outstanding
Show 2 satisfied / released
Property · created 1969-08-22 · satisfied 2008-05-21
FOR SECURING £70,000 DUE FROM RONALD DIS S HAYLOCK, JOAN WINIFRED HAYLOCK AND ERN EST FRANK WATSON TO THE CHARGEE.
Satisfied
Unknown · created 1964-07-28 · satisfied 2008-05-21
FOR FURTHER SECURING £25,000 DUE FROM RO NALD DISS HAYLOCK TO THE CHARGEE SECURED BY ANOTHER CHARGE DATED 28/7/64
Satisfied