Padfield (Hayleys) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Epping Upland
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,765,319
Cash
£16,015
Turnover
—
Profit / loss
—
Current assets
£2,452,835
Creditors < 1 year
—
Equity
£13,765,319
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,765,319 | £13,841,709 | £12,550,871 | £12,762,310 | £12,556,081 | £12,467,000 | £16,428,956 | £13,765,272 |
| Equity | £13,765,319 | £13,841,709 | £12,550,871 | £12,762,310 | £12,556,081 | £12,467,000 | £16,428,956 | £13,765,272 |
| Assets | ||||||||
| Fixed assets | £19,925,445 | £19,869,451 | £13,705,868 | £14,070,059 | £13,837,885 | £14,253,171 | £16,513,399 | £13,091,390 |
| Property, plant & equipment | £19,177,525 | £18,962,182 | £12,884,065 | £12,941,905 | £13,088,206 | £13,286,673 | £12,198,392 | £9,331,025 |
| Current assets | £2,452,835 | £2,835,777 | £1,290,499 | £1,501,950 | £1,868,669 | £2,636,448 | £2,072,950 | £1,968,166 |
| Cash at bank | £16,015 | £84,972 | £41,399 | £850,865 | £1,236,288 | £2,013,643 | £1,290,666 | £1,166,664 |
| Debtors | £2,339,364 | £2,715,556 | £1,213,851 | £457,451 | £519,367 | £463,902 | £738,946 | £801,502 |
| Stock | £97,456 | £35,249 | £35,249 | £193,634 | £113,014 | £158,903 | £43,338 | £0 |
| Liabilities | ||||||||
| Provisions | £1,007,686 | £951,903 | £878,150 | £676,834 | £710,292 | £722,534 | £895,832 | £0 |
| Net current assets | £1,990,835 | £2,160,083 | £1,013,130 | £920,137 | £1,101,658 | £1,932,777 | £1,227,467 | £1,070,936 |
| Assets less current liabilities | £21,916,280 | £22,029,534 | £14,718,998 | £14,990,196 | £14,939,543 | £16,185,948 | £17,740,866 | £14,162,326 |
| People | ||||||||
| Average employees | 11 | 10 | 10 | 7 | 7 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-03-21
—
OutstandingFixed · created 2024-03-21
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OutstandingFloating · created 2019-02-11
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OutstandingShow 22 satisfied / released
All Assets · created 2018-12-14 · satisfied 2024-02-28
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SatisfiedProperty · created 2006-02-28 · satisfied 2019-02-05
£850,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1999-10-15 · satisfied 2006-02-23
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SatisfiedProperty · created 1999-10-15 · satisfied 2024-02-28
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SatisfiedProperty · created 1999-10-15 · satisfied 2006-02-23
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SatisfiedProperty · created 1999-10-15 · satisfied 2006-02-23
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SatisfiedProperty · created 1999-10-15 · satisfied 2019-02-05
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SatisfiedProperty · created 1999-10-15 · satisfied 2024-02-28
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SatisfiedAll Assets · created 1999-09-21 · satisfied 2006-02-23
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SatisfiedProperty · created 1998-11-30 · satisfied 2019-02-05
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SatisfiedProperty · created 1997-05-09 · satisfied 2019-02-05
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SatisfiedUnknown · created 1997-05-09 · satisfied 2019-02-05
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SatisfiedProperty · created 1996-12-10 · satisfied 2006-02-23
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SatisfiedProperty · created 1996-12-10 · satisfied 2006-02-23
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SatisfiedAll Assets · created 1989-12-18 · satisfied 2006-02-23
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SatisfiedProperty · created 1989-12-15 · satisfied 2019-02-05
£800,000 AND OTHER MONEYS PAYABLE UNDER THE PRINCIPAL DEED AND THE FU RTHER S UM OF £400,000 AND OTHER MONEYS PAYABLE UNDER THIS DEED
SatisfiedUnknown · created 1989-08-25 · satisfied 2019-02-05
£800,000 DUE FROM THE COMPANY TO THE CHARGEE AND OTHER MONEYS PAYABLE UNDER T HIS DEED.
SatisfiedAll Assets · created 1985-07-23 · satisfied 1990-10-02
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SatisfiedProperty · created 1982-05-07 · satisfied 1990-10-02
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SatisfiedProperty · created 1978-06-13 · satisfied 2019-02-05
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SatisfiedProperty · created 1978-06-13 · satisfied 2019-02-05
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SatisfiedProperty · created 1970-02-27 · satisfied 2019-02-05
CHARGE FOR FURTHER SECURING £65.000 B UT FROM DENNIS PRADFIELD AND PETER GEORG E PODFIELD TO THE CHARGEE SECRURED BY AN OTHER CHARGE. DATED 27/2/70.
Satisfied