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Companies/03090908

Hayward Services Limited

General cleaning of buildings · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,167,134
Cash
£2,084,988
Turnover
£23,133,796
Profit / loss
£1,234,313
Current assets
£5,336,030
Creditors < 1 year
—
Equity
£2,167,134
Average employees
1,574

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£2,167,134£1,682,821£1,664,224—£1,533,590——————
Equity£2,167,134£1,682,821£1,664,224£1,791,103£1,533,590£1,099,755£858,248£850,141£838,147£929,888£929,088
Assets
Property, plant & equipment£263,243£305,541——£345,673——————
Current assets£5,336,030£4,434,875——£4,194,811——————
Cash at bank£2,084,988£24,527——£409,370——————
Debtors£3,183,641£4,366,640——£3,736,121——————
Stock£67,401£43,708——£49,320——————
Liabilities
Provisions£43,804£45,953——£52,070——————
Net current assets£1,947,695£1,423,233——£1,269,401——————
Assets less current liabilities£2,210,938£1,728,774——£1,615,074——————
Profit & loss
Turnover£23,133,796£20,973,326——£15,767,123——————
Gross profit£5,000,520£4,647,391——£3,023,080——————
Operating profit£1,676,666£1,341,711——£1,149,808——————
Profit before tax£1,675,922£1,340,595——£1,149,429——————
Profit / loss£1,234,313£1,019,110——£933,835——————
People
Average employees1,5741,609——1,396——————
Source evidenceView 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

7 outstanding charges
Unknown · created 2023-11-16
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Outstanding
Unknown · created 2013-01-10
All monies
Outstanding
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Outstanding
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Outstanding
All Assets · created 2002-03-12
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Outstanding
Fixed · created 2002-01-08
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Outstanding
All Assets · created 1996-02-01
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Outstanding
Show 3 satisfied / released
Unknown · created 2010-04-06 · satisfied 2017-08-18
All monies
Satisfied
Floating · created 2004-12-30 · satisfied 2007-04-17
All monies
Satisfied
All Assets · created 2001-09-28 · satisfied 2011-02-08
All monies
Satisfied