T. R. Hayes Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,507,426
Cash
£1,116,786
Turnover
—
Profit / loss
—
Current assets
£2,542,315
Creditors < 1 year
—
Equity
£2,507,426
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,507,426 | £2,423,829 | £2,540,917 | £2,012,204 | £2,366,743 | £2,305,026 | £2,452,173 | £2,452,583 | £2,390,662 | £2,306,707 | — | — |
| Equity | £2,507,426 | £2,423,829 | £2,540,917 | £2,012,204 | £2,366,743 | £2,305,026 | £2,452,173 | £2,452,583 | £2,390,662 | £2,306,707 | £2,087,967 | £1,991,568 |
| Assets | ||||||||||||
| Fixed assets | £1,014,308 | £1,022,267 | £1,015,900 | £949,450 | £947,719 | £981,701 | £1,020,616 | £1,059,781 | £1,032,964 | £1,061,094 | £1,078,825 | £1,088,359 |
| Intangible assets | £14,920 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £994,388 | £1,017,267 | £1,010,900 | £944,450 | £942,719 | £976,701 | £1,015,616 | £1,054,781 | £1,027,964 | £1,056,094 | £1,070,215 | £1,079,749 |
| Current assets | £2,542,315 | £2,788,780 | £3,096,242 | £2,817,251 | £2,263,864 | £2,302,138 | £2,497,823 | £2,760,616 | £2,267,128 | £2,282,117 | £2,221,462 | £2,178,661 |
| Cash at bank | £1,116,786 | £1,095,689 | £1,570,832 | £1,093,389 | £926,755 | £872,605 | £911,313 | £1,059,080 | £735,393 | £757,388 | £857,672 | £695,524 |
| Debtors | £420,808 | £576,559 | £411,545 | £647,423 | £517,858 | £571,417 | £658,949 | £800,797 | £670,954 | — | £441,434 | £557,394 |
| Stock | — | — | — | — | £819,251 | £858,116 | £927,561 | £900,739 | £860,781 | £961,012 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,189,597 | £1,254,876 |
| Provisions | £92,007 | £96,078 | £50,030 | £25,023 | £20,588 | £23,657 | £27,172 | £30,695 | £23,141 | £24,975 | £22,723 | £20,576 |
| Net current assets | £1,594,748 | £1,514,837 | £1,600,652 | £1,112,778 | £1,439,612 | £1,346,982 | £1,458,729 | £1,423,497 | £1,380,839 | £1,270,588 | £1,031,865 | £923,785 |
| Assets less current liabilities | £2,609,056 | £2,537,104 | £2,616,552 | £2,062,228 | £2,387,331 | £2,328,683 | £2,479,345 | £2,483,278 | £2,413,803 | £2,331,682 | £2,110,690 | £2,012,144 |
| People | ||||||||||||
| Average employees | 41 | 50 | 50 | 48 | 43 | 43 | 45 | 46 | 49 | 46 | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-04-28
All monies
Outstanding