R.j. Hayes Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,215,690
Cash
£898,153
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,215,690
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,215,690 | £2,372,000 | £2,444,022 | £2,320,940 | £2,031,030 | £1,886,855 | £1,841,687 | £1,816,734 | £1,792,117 | £1,752,211 | £1,833,252 | £1,430,706 | £1,475,756 |
| Equity | £2,215,690 | £2,372,000 | — | — | £2,031,030 | £1,886,855 | £1,841,687 | £1,816,734 | £1,792,117 | £1,752,211 | £1,919,252 | £1,430,706 | £1,475,756 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £836,678 | £1,286,969 | £1,292,087 |
| Property, plant & equipment | £263 | £0 | — | — | £1,805,000 | £1,536,500 | £1,686,115 | £1,669,957 | £1,645,799 | £1,631,191 | £836,678 | — | £1,292,087 |
| Current assets | — | — | £95,225 | £100,147 | £265,413 | £369,586 | £243,797 | £167,594 | £236,468 | £194,953 | £1,326,922 | £255,586 | £245,973 |
| Cash at bank | £898,153 | £159,802 | £39,668 | £47,098 | £149,382 | £263,260 | £131,072 | £66,949 | £105,267 | £72,993 | £1,246,922 | — | £245,523 |
| Debtors | — | — | — | — | £693 | £1,416 | £530 | £524 | £21,698 | £21,960 | £80,000 | — | £450 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £25,367 | £71,596 | £22,537 | £19,231 | £88,225 | £20,817 | £90,150 | £10,293 | £332,096 | £106,987 | £56,974 |
| Provisions | — | — | £60,836 | £32,611 | — | — | — | — | — | — | −£1,748 | £4,862 | £5,330 |
| Net current assets | — | — | £69,858 | £28,551 | £242,876 | £350,355 | £155,572 | £146,777 | £146,318 | £184,660 | £994,826 | £148,599 | £188,999 |
| Assets less current liabilities | — | — | £2,504,858 | £2,353,551 | £2,047,876 | £1,886,855 | £1,841,687 | £1,816,734 | £1,792,117 | £1,815,851 | £1,831,504 | £1,435,568 | £1,481,086 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
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