Hayley Group Limited
Wholesale of other machinery and equipment · West Midlands
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£77,511,000
Cash
£16,071,000
Turnover
£232,828,000
Profit / loss
£20,584,000
Current assets
£104,573,000
Creditors < 1 year
—
Equity
£77,511,000
Average employees
918
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £77,511,000 | £73,851,000 | £67,695,000 | — |
| Equity | £77,511,000 | £73,851,000 | £67,695,000 | £68,336,000 |
| Assets | ||||
| Fixed assets | £29,478,000 | £27,728,000 | £28,008,000 | — |
| Intangible assets | £784,000 | £902,000 | £999,000 | — |
| Property, plant & equipment | £10,790,000 | £8,922,000 | £9,105,000 | — |
| Current assets | £104,573,000 | £99,701,000 | £88,473,000 | — |
| Cash at bank | £16,071,000 | £8,001,000 | £8,329,000 | — |
| Debtors | £50,547,000 | £54,303,000 | £46,947,000 | — |
| Stock | £37,955,000 | £37,397,000 | £33,197,000 | — |
| Liabilities | ||||
| Provisions | £1,225,000 | £1,395,000 | £1,060,000 | — |
| Net current assets | £49,258,000 | £47,518,000 | £40,747,000 | — |
| Assets less current liabilities | £78,736,000 | £75,246,000 | £68,755,000 | — |
| Profit & loss | ||||
| Turnover | £232,828,000 | £209,041,000 | £177,577,000 | — |
| Gross profit | £79,659,000 | £66,658,000 | £59,448,000 | — |
| Operating profit | £19,826,000 | £15,094,000 | £11,456,000 | — |
| Profit before tax | £24,914,000 | £19,063,000 | £11,802,000 | — |
| Profit / loss | £20,584,000 | £16,156,000 | £9,359,000 | — |
| People | ||||
| Average employees | 918 | 850 | 794 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-02-10
All monies
OutstandingAll Assets · created 2007-07-26
All monies
OutstandingShow 6 satisfied / released
Floating · created 1990-04-09 · satisfied 2016-09-28
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SatisfiedFloating · created 1990-01-25 · satisfied 2016-09-28
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SatisfiedProperty · created 1990-01-25 · satisfied 2016-09-28
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SatisfiedFloating · created 1985-07-26 · satisfied 2016-09-28
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SatisfiedFloating · created 1981-09-30 · satisfied 1987-01-27
All monies
SatisfiedAll Assets · created 1981-08-05 · satisfied 2007-07-31
All monies
Satisfied