J.hayward & Sons Of Walsall Limited
Freight transport by road · Staffs
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,475,861
Cash
£522,414
Turnover
—
Profit / loss
£341,608
Current assets
£5,499,255
Creditors < 1 year
£4,518,935
Equity
£3,475,861
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,475,861 | £3,134,943 | — | — | £2,390,668 | — | — | — | £888,798 | £882,842 | £851,064 | £784,377 |
| Equity | £3,475,861 | £3,134,943 | — | — | £2,390,668 | £2,111,091 | £2,294,579 | £2,182,903 | £888,798 | £882,842 | £851,064 | £784,377 |
| Assets | ||||||||||||
| Fixed assets | £4,824,021 | £4,395,590 | — | — | — | — | — | — | — | — | £1,547,999 | £1,435,632 |
| Property, plant & equipment | £4,576,898 | £4,148,467 | — | — | £2,711,451 | — | — | — | £1,388,898 | £1,442,400 | £1,547,999 | £1,435,632 |
| Current assets | £5,499,255 | £5,157,848 | — | — | £4,293,446 | — | — | — | £1,158,977 | £1,000,999 | £987,623 | £774,903 |
| Cash at bank | £522,414 | £1,005,210 | — | — | £873,673 | — | — | — | £2,000 | £1,957 | £12,451 | £11,523 |
| Debtors | £4,976,841 | £4,152,638 | — | — | £3,390,330 | — | — | — | £1,114,243 | £961,473 | £946,502 | £740,465 |
| Stock | — | — | — | — | £29,443 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,518,935 | £4,138,876 | — | — | £2,952,906 | — | — | — | £1,450,205 | £1,324,661 | — | — |
| Creditors after one year | £1,424,510 | £1,321,157 | — | — | £1,363,453 | — | — | — | £72,734 | £120,314 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £136,138 | £115,582 | £136,277 | £131,439 |
| Net current assets | £980,320 | £1,018,972 | — | — | £1,340,540 | — | — | — | −£291,228 | −£323,662 | −£360,085 | −£364,557 |
| Assets less current liabilities | £5,804,341 | £5,414,562 | — | — | £4,051,991 | — | — | — | £1,097,670 | £1,118,738 | £1,187,914 | £1,071,075 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £16,037,870 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,409,734 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £508,477 | — | — | — | — | — | — | — |
| Profit before tax | £287,116 | £227,820 | — | — | £465,149 | — | — | — | — | — | — | — |
| Profit / loss | £341,608 | −£20,169 | — | — | £355,577 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 64 | 67 | — | — | 75 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-09-06
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OutstandingFixed · created 2014-12-01
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OutstandingFixed · created 1993-01-08
All monies
OutstandingAll Assets · created 1991-12-12
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OutstandingShow 13 satisfied / released
Property · created 1985-04-18 · satisfied 1992-02-11
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SatisfiedProperty · created 1981-10-22 · satisfied 1992-02-11
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SatisfiedProperty · created 1981-10-22 · satisfied 1992-02-11
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SatisfiedUnknown · created 1981-08-19 · satisfied 1992-02-11
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SatisfiedProperty · created 1980-01-31 · satisfied 1992-05-19
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SatisfiedProperty · created 1979-08-31 · satisfied 1992-02-11
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SatisfiedProperty · created 1979-08-31 · satisfied 1992-02-11
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SatisfiedUnknown · created 1979-04-24 · satisfied 1992-02-11
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SatisfiedProperty · created 1977-01-24 · satisfied 1992-02-11
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SatisfiedProperty · created 1976-07-26 · satisfied 1992-02-11
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SatisfiedProperty · created 1974-09-23 · satisfied 1992-02-11
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SatisfiedProperty · created 1968-01-12 · satisfied 1992-02-11
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SatisfiedAll Assets · created 1962-12-31 · satisfied 1992-02-11
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Satisfied