Hayshine Limited
Dispensing chemist in specialised stores · Bexley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£929,949
Cash
£197,902
Turnover
—
Profit / loss
—
Current assets
£1,456,872
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £929,949 | £868,639 | £541,221 | £259,644 | £115,871 | £3,112 | £152,666 | £198,229 | £123,839 | £20,207 |
| Equity | — | — | — | — | £115,871 | £3,112 | £152,666 | £198,229 | £123,839 | £20,207 |
| Assets | ||||||||||
| Fixed assets | £19,619 | £18,724 | £23,685 | £14,461 | £3,026 | £4,034 | — | — | — | — |
| Property, plant & equipment | £19,619 | £18,724 | £23,685 | £14,461 | £3,026 | £4,034 | £3,130 | £4,174 | £5,565 | £7,420 |
| Current assets | £1,456,872 | £1,310,148 | £826,281 | £582,110 | £407,289 | £155,597 | £303,195 | £319,382 | £254,221 | £151,914 |
| Cash at bank | £197,902 | £169,677 | £168,042 | £391,180 | £181,424 | £13,026 | £199,392 | £120,209 | £108,297 | £29,639 |
| Debtors | £1,148,115 | £1,062,904 | £623,239 | £162,533 | £178,537 | £119,750 | £61,628 | £159,011 | £114,674 | £94,175 |
| Stock | £110,855 | £77,567 | £35,000 | £28,397 | £47,328 | £22,821 | £42,175 | £40,162 | £31,250 | £28,100 |
| Liabilities | ||||||||||
| Creditors | £542,025 | £456,209 | £305,003 | £333,968 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £275,557 | £155,522 | £152,851 | — | — | — |
| Creditors after one year | — | — | — | — | £18,190 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £697 | £997 | £808 | £793 | £1,057 | £440 |
| Net current assets | £914,847 | £853,939 | £521,278 | £248,142 | £131,732 | £75 | £150,344 | £194,848 | £119,331 | £13,227 |
| Assets less current liabilities | £934,466 | £872,663 | £544,963 | £262,603 | £134,758 | £4,109 | £153,474 | £199,022 | £124,896 | £20,647 |
| People | ||||||||||
| Average employees | 15 | 15 | 11 | 7 | 0.06 | 0.05 | 0.05 | 5 | 6 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-13
—
OutstandingFloating · created 2026-04-13
—
OutstandingFloating · created 2026-04-13
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-09-01 · satisfied 2026-04-14
—
SatisfiedUnknown · created 1988-05-05 · satisfied 2016-06-06
All monies
SatisfiedUnknown · created 1988-05-05 · satisfied 1989-05-17
All monies
SatisfiedUnknown · created 1985-08-09 · satisfied 1989-05-26
All monies
SatisfiedAll Assets · created 1984-04-24 · satisfied 2016-06-06
All monies
SatisfiedProperty · created 1981-07-01 · satisfied 1989-05-26
All monies
Satisfied