Haywood And Padgett Limited
Manufacture of flat glass · Carlton Industrial Estate
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£34,384,346
Cash
£10,084,528
Turnover
—
Profit / loss
£4,209,698
Current assets
£24,201,623
Creditors < 1 year
£3,644,767
Equity
£34,384,346
Average employees
210
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,384,346 | £30,542,648 | — | — | £23,810,038 | — | — | £13,836,127 | £11,022,172 | — |
| Equity | £34,384,346 | £30,542,648 | — | — | £23,810,038 | £22,353,342 | £18,667,673 | £13,836,127 | £11,022,172 | £6,988,306 |
| Assets | ||||||||||
| Fixed assets | £14,540,421 | £13,197,743 | — | — | £14,713,306 | — | — | £3,083,976 | £2,921,418 | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £12,698,616 | £13,084,062 | — | — | £13,798,239 | — | — | £2,888,937 | £2,726,379 | — |
| Current assets | £24,201,623 | £22,725,648 | — | — | £13,909,184 | — | — | £13,591,496 | £10,929,068 | — |
| Cash at bank | £10,084,528 | £10,380,048 | — | — | £6,546,053 | — | — | £7,407,935 | £5,019,014 | — |
| Debtors | £10,668,695 | £9,894,999 | — | — | £6,424,163 | — | — | £5,667,846 | £5,269,788 | — |
| Stock | — | — | — | — | £938,968 | — | — | £515,715 | £640,266 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,644,767 | £4,518,055 | — | — | — | — | — | — | — | — |
| Creditors after one year | £109,631 | £272,088 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £298,115 | — | — | £202,520 | £218,967 | — |
| Net current assets | £20,556,856 | £18,207,593 | — | — | £10,154,301 | — | — | £10,954,671 | £8,469,614 | — |
| Assets less current liabilities | £35,097,277 | £31,405,336 | — | — | £24,867,607 | — | — | £14,038,647 | £11,391,032 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £25,920,317 | £25,121,574 | — |
| Gross profit | — | — | — | — | — | — | — | £7,894,542 | £8,939,353 | — |
| Operating profit | — | — | — | — | — | — | — | £4,410,633 | £5,536,357 | — |
| Profit before tax | £6,771,982 | £6,771,982 | — | — | — | — | — | £4,400,773 | £5,526,652 | — |
| Profit / loss | £4,209,698 | £4,949,414 | — | — | £3,109,889 | — | — | £3,591,211 | £4,475,977 | — |
| People | ||||||||||
| Average employees | 210 | 206 | — | — | 193 | — | — | 150 | 149 | — |
| 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
4 outstanding chargesFixed · created 2013-05-03
—
OutstandingFloating · created 2007-11-30
All monies
OutstandingProperty · created 1993-10-27
All monies
OutstandingAll Assets · created 1989-12-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-12-13 · satisfied 2010-06-09
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Satisfied