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Companies/00714218

J.hayward & Sons Of Walsall Limited

Freight transport by road · Staffs

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees6467——75———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2017-09-06
—
Outstanding
Fixed · created 2014-12-01
—
Outstanding
Fixed · created 1993-01-08
All monies
Outstanding
All Assets · created 1991-12-12
All monies
Outstanding
Show 13 satisfied / released
Property · created 1985-04-18 · satisfied 1992-02-11
All monies
Satisfied
Property · created 1981-10-22 · satisfied 1992-02-11
All monies
Satisfied
Property · created 1981-10-22 · satisfied 1992-02-11
All monies
Satisfied
Unknown · created 1981-08-19 · satisfied 1992-02-11
All monies
Satisfied
Property · created 1980-01-31 · satisfied 1992-05-19
All monies
Satisfied
Property · created 1979-08-31 · satisfied 1992-02-11
All monies
Satisfied
Property · created 1979-08-31 · satisfied 1992-02-11
All monies
Satisfied
Unknown · created 1979-04-24 · satisfied 1992-02-11
All monies
Satisfied
Property · created 1977-01-24 · satisfied 1992-02-11
All monies
Satisfied
Property · created 1976-07-26 · satisfied 1992-02-11
All monies
Satisfied
Property · created 1974-09-23 · satisfied 1992-02-11
All monies
Satisfied
Property · created 1968-01-12 · satisfied 1992-02-11
All monies
Satisfied
All Assets · created 1962-12-31 · satisfied 1992-02-11
All monies
Satisfied