Alison Hayes (UK) Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

—

Cash

£95,765

Turnover

£38,849,005

Profit / loss

£1,559,801

Current assets

£9,368,503

Creditors < 1 year

—

Equity

£2,443,991

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	—	—	—	£7,756,466	£7,545,182	—
Equity	£2,443,991	£2,384,190	£6,089,847	£7,756,466	£7,545,182	£7,276,356
Assets
Fixed assets	£277,131	£350,431	—	£5,621,968	£5,387,978	—
Intangible assets	£156,225	£207,619	—	£306,458	£30,871	—
Property, plant & equipment	£100,715	£122,621	—	£5,295,319	£5,356,916	—
Current assets	£9,368,503	£11,981,735	—	£5,308,201	£5,784,635	—
Cash at bank	£95,765	£76,615	—	£656,584	£6,127	—
Debtors	£9,099,716	£11,307,080	—	—	—	—
Stock	£173,022	£598,040	—	£155,134	£75,647	—
Liabilities
Creditors within one year	—	—	—	£2,495,035	£3,006,501	—
Provisions	—	—	—	−£678,668	−£620,930	—
Net current assets	£2,166,860	£2,033,759	—	£2,813,166	£2,778,134	—
Assets less current liabilities	£2,443,991	£2,384,190	—	£8,435,134	£8,166,112	—
Profit & loss
Turnover	£38,849,005	£27,786,677	—	£63,545,271	£44,060,563	—
Gross profit	£5,195,831	£337,625	—	£6,040,089	£4,077,273	—
Operating profit	£1,743,166	−£3,504,711	—	£642,876	−£54,278	—
Profit before tax	£1,559,801	−£3,635,720	—	£271,492	−£214,903	—
Profit / loss	£1,559,801	−£4,012,357	—	£211,284	−£190,363	—
People
Average employees	26	37	—	75	74	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing