Hayday Securities Limited
Private Limited Company · Bewdley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£273,202
Cash
£534
Turnover
—
Profit / loss
—
Current assets
£7,795
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £273,202 | £283,895 | £362,524 | £427,795 | £435,963 | £410,609 | £433,846 | £441,442 | £459,917 | £516,932 | £494,645 | £517,461 |
| Equity | — | — | £362,524 | £427,795 | £435,963 | £410,609 | £433,846 | £441,442 | £459,917 | £516,932 | £494,645 | — |
| Assets | ||||||||||||
| Fixed assets | £718,898 | £722,711 | — | — | — | — | — | £750,212 | — | — | — | — |
| Property, plant & equipment | £718,898 | £722,711 | £727,370 | £730,093 | £732,723 | £737,046 | £741,917 | — | £760,114 | £772,222 | £785,717 | £803,966 |
| Current assets | £7,795 | £9,123 | £28,520 | £11,649 | £11,387 | £5,974 | £6,677 | £3,065 | £4,135 | — | £9,258 | £15,225 |
| Cash at bank | £534 | £1,680 | £1,680 | £845 | £4,011 | £368 | £24 | — | — | — | £1,071 | £855 |
| Debtors | £1,158 | £1,196 | — | — | — | — | £3,874 | — | — | — | — | — |
| Stock | £6,103 | £6,247 | £24,000 | £6,515 | £4,455 | £3,782 | £2,779 | — | £4,135 | £8,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | £247,015 | £377,079 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £320,757 | £278,661 | £263,956 | £269,540 | £260,831 | £242,019 | £220,353 | £174,448 | £70,443 | £18,946 |
| Creditors after one year | — | — | £72,609 | £35,286 | £44,191 | £62,871 | £53,917 | £69,150 | £83,979 | £89,342 | £229,887 | £282,784 |
| Net current assets | −£239,220 | −£367,956 | −£292,237 | −£267,012 | −£252,569 | −£263,566 | −£254,154 | −£238,495 | −£216,218 | −£165,948 | −£61,185 | −£3,721 |
| Assets less current liabilities | £479,678 | £354,755 | £435,133 | £463,081 | £480,154 | £473,480 | £487,763 | £511,717 | £543,896 | £606,274 | £724,532 | £800,245 |
| People | ||||||||||||
| Average employees | 27 | 24 | 21 | 21 | 16 | 16 | 15 | 18 | 20 | 18 | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-04-30
—
OutstandingProperty · created 2025-04-30
—
OutstandingAll Assets · created 2023-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-28 · satisfied 2020-05-14
—
SatisfiedFloating · created 1997-06-03 · satisfied 2023-09-18
All monies
Satisfied