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Companies/03536266

C & S Haynes Limited

Maintenance and repair of motor vehicles · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£52,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,845
Creditors < 1 year
£75,431
Equity
£52,794
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£52,794£26,417£38,424——−£709−£14,667£1,176−£4,025£644£4,856£16,928£38,474£18,391£26,909£43,537
Equity£52,794£26,417£38,424£41,221£23,717−£709−£14,667£1,176−£4,025£644£4,856£16,928£38,474£18,391£26,909£43,537
Assets
Fixed assets£24,380£31,781£38,911£47,334£46,265———————————
Property, plant & equipment—————£55,253£56,435£64,750£66,227£76,861£61,590£70,316£58,549£45,505£51,384£57,378
Current assets£103,845£70,734£90,889£109,825£92,918£86,191£38,183£62,325£53,940£58,373£57,192£51,040£51,384£48,547£33,860£55,047
Cash at bank—————£45,437£841£529£92£259£8,936£1,646£12,881£97£351£15,334
Debtors—————£34,561£31,446£50,109£39,443£44,079£36,364£38,832£28,689£35,913£21,600£30,192
Stock—————£6,193£5,896£11,687£14,405£14,035£11,892—————
Liabilities
Creditors within one year£75,431£74,081£78,910£93,274£83,093£90,201—————£79,835£63,709£69,832£51,864£61,363
Creditors after one year—————£42,094—————£14,047£0———
Provisions—————£9,858£10,081£11,368£11,534£12,880£9,336£10,546£7,750£5,829£6,471£7,525
Net current assets£28,414−£3,347£11,979——−£4,010−£61,021−£47,544−£47,434−£41,197−£38,034−£28,795−£12,325−£21,285−£18,004−£6,316
Assets less current liabilities£52,794£28,434£50,890——£51,243−£4,586£17,206£18,793£35,664£23,556£41,521£46,224£24,220£33,380£51,062
People & pay
Average employees9888891081010——————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2026-05-08
—
Outstanding