Haydock Commercial Vehicles Limited
Sale of other motor vehicles · Milton Keynes
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£19,551,780
Cash
£19,061,600
Turnover
—
Profit / loss
£5,914,149
Current assets
£79,187,610
Creditors < 1 year
£61,069,901
Equity
£19,551,780
Average employees
237
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,551,780 | £16,637,631 | — | £13,899,803 | — |
| Equity | £19,551,780 | £16,637,631 | — | £13,899,803 | £12,336,091 |
| Assets | |||||
| Property, plant & equipment | £4,262,877 | £4,316,306 | — | £4,042,156 | — |
| Current assets | £79,187,610 | £106,784,092 | — | £45,577,726 | — |
| Cash at bank | £19,061,600 | £9,243,784 | — | £8,924,095 | — |
| Debtors | £13,887,652 | £21,898,688 | — | £12,965,196 | — |
| Stock | — | — | — | £23,688,435 | — |
| Liabilities | |||||
| Creditors within one year | £61,069,901 | £91,631,357 | — | £32,054,273 | — |
| Creditors after one year | £2,411,162 | £2,177,708 | — | £3,039,077 | — |
| Net current assets | £18,117,709 | £15,152,735 | — | £13,523,453 | — |
| Assets less current liabilities | £22,380,586 | £19,469,041 | — | £17,565,609 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £170,008,121 | — |
| Gross profit | — | — | — | £17,384,143 | — |
| Operating profit | — | — | — | £5,820,302 | — |
| Profit before tax | £8,072,497 | £8,164,226 | — | £5,689,210 | — |
| Profit / loss | £5,914,149 | £6,226,506 | — | £4,563,712 | — |
| People | |||||
| Average employees | 237 | 234 | — | 237 | — |
| Source evidence | 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 2003-02-27
All monies
OutstandingShow 26 satisfied / released
Floating · created 2020-05-14 · satisfied 2025-07-02
—
SatisfiedShares · created 2011-01-27 · satisfied 2016-05-20
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SatisfiedShares · created 2011-01-27 · satisfied 2016-05-20
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SatisfiedFixed · created 2003-07-18 · satisfied 2015-02-11
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SatisfiedFloating · created 2003-02-27 · satisfied 2013-02-09
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SatisfiedAll Assets · created 2003-02-27 · satisfied 2013-02-09
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SatisfiedFloating · created 2003-02-27 · satisfied 2013-02-15
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SatisfiedFloating · created 2003-02-27 · satisfied 2007-04-14
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SatisfiedShares · created 2003-02-27 · satisfied 2016-05-20
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SatisfiedShares · created 2003-02-27 · satisfied 2007-04-14
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SatisfiedShares · created 2003-02-27 · satisfied 2016-05-20
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SatisfiedProperty · created 2001-05-14 · satisfied 2003-05-28
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SatisfiedFloating · created 2000-07-18 · satisfied 2003-03-20
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SatisfiedProperty · created 2000-03-28 · satisfied 2003-06-03
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SatisfiedUnknown · created 1996-02-14 · satisfied 1999-12-03
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SatisfiedUnknown · created 1996-02-14 · satisfied 2003-03-20
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SatisfiedUnknown · created 1991-12-03 · satisfied 1996-04-20
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SatisfiedFloating · created 1990-09-06 · satisfied 2003-05-28
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SatisfiedUnknown · created 1990-04-04 · satisfied 2003-03-20
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SatisfiedUnknown · created 1990-04-04 · satisfied 2003-03-20
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SatisfiedUnknown · created 1990-04-04 · satisfied 2003-03-20
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SatisfiedUnknown · created 1990-04-04 · satisfied 2003-03-20
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SatisfiedUnknown · created 1989-11-02 · satisfied 2003-03-20
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SatisfiedUnknown · created 1988-06-02 · satisfied 1993-05-27
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SatisfiedAll Assets · created 1985-01-29 · satisfied 2003-05-28
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SatisfiedAll Assets · created 1985-01-30
£80,349
Satisfied