Hayfield Robinson Limited
Real estate agencies · Keighley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£973,445
Cash
£78,864
Turnover
—
Profit / loss
—
Current assets
£101,392
Creditors < 1 year
—
Equity
£973,445
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £973,445 | £964,165 | £810,152 | £889,296 | £857,614 | £678,709 | £562,565 | £550,831 | £533,746 | £522,388 | £440,396 | £412,731 | £320,194 | £224,132 | £170,343 | £169,805 | £176,555 | £93,167 |
| Equity | £973,445 | £964,165 | £810,152 | £889,296 | £857,614 | £678,709 | £562,565 | £550,831 | £533,746 | £522,388 | £440,396 | £412,731 | £320,194 | £224,132 | £170,343 | £169,805 | £176,555 | £93,167 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £1,393,757 | £879,327 | £902,365 | £484,488 | £493,518 | £502,122 | £513,098 | £523,401 | £533,777 | £545,911 | £557,846 | £567,567 | £576,535 | £591,133 |
| Property, plant & equipment | £1,211,355 | £1,520,544 | £1,719,204 | £1,759,702 | — | £879,327 | £902,365 | £484,488 | £493,518 | £502,122 | £513,098 | £333,652 | £342,643 | £353,392 | £362,557 | £370,143 | £18,162 | £24,203 |
| Current assets | £101,392 | £159,524 | £172,967 | £308,119 | £419,269 | £323,601 | £146,699 | £129,536 | £145,080 | £172,333 | £145,501 | £139,158 | £94,473 | £145,636 | £101,005 | £146,078 | £212,606 | £146,277 |
| Cash at bank | £78,864 | £115,792 | £120,569 | £237,146 | — | £282,210 | £117,459 | £104,504 | £112,242 | £92,485 | £66,689 | £94,431 | £74,468 | £86,683 | £43,817 | £109,197 | £165,668 | £88,289 |
| Debtors | £22,528 | £43,732 | £52,398 | £70,973 | — | — | — | — | — | — | £78,812 | £44,727 | £20,005 | £58,953 | £57,188 | £36,881 | £46,938 | £48,420 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £180,049 | £196,369 | £114,249 | £63,193 | £104,852 | £114,502 | £128,307 | £127,022 | £119,750 | £215,903 | £182,840 | — | — | — |
| Creditors after one year | — | — | — | — | £775,363 | £327,850 | £372,250 | £0 | — | £37,565 | £89,896 | £122,806 | £188,306 | £251,512 | £302,802 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,866 | £582 | £250 | £612 |
| Net current assets | −£63,687 | −£40,950 | −£34,248 | £141,541 | £239,220 | — | — | — | — | — | £17,194 | £12,136 | −£25,277 | −£70,267 | −£81,835 | −£41,962 | £7,081 | −£26,052 |
| Assets less current liabilities | £1,147,668 | £1,479,594 | £1,684,956 | £1,901,243 | £1,632,977 | £1,006,559 | £934,815 | £550,831 | £533,746 | £559,953 | £530,292 | £535,537 | £508,500 | £475,644 | £476,011 | £525,605 | £583,616 | £565,081 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £358,560 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £342,140 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £216,466 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £198,683 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £152,538 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 5 | 5 | — | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2021-11-15
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OutstandingUnknown · created 2020-12-11
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OutstandingProperty · created 2019-03-22
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OutstandingAll Assets · created 2018-09-07
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OutstandingShow 14 satisfied / released
Fixed · created 2022-08-30 · satisfied 2026-06-29
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SatisfiedFixed · created 2021-06-02 · satisfied 2025-11-13
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SatisfiedUnknown · created 2021-03-05 · satisfied 2026-06-29
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SatisfiedFixed · created 2018-09-07 · satisfied 2024-03-25
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SatisfiedUnknown · created 2018-09-07 · satisfied 2024-10-22
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SatisfiedFixed · created 2018-09-07 · satisfied 2024-03-25
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SatisfiedFixed · created 2018-09-07 · satisfied 2025-11-13
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SatisfiedFixed · created 2018-09-07 · satisfied 2024-08-27
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SatisfiedFloating · created 2007-02-27 · satisfied 2017-06-01
All monies
SatisfiedFloating · created 2005-01-31 · satisfied 2017-06-01
All monies
SatisfiedUnknown · created 2004-09-22 · satisfied 2016-07-19
£71,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-06-09 · satisfied 2017-06-01
All monies
SatisfiedProperty · created 2004-02-02 · satisfied 2017-06-01
£64,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-08-01 · satisfied 2017-06-01
All monies
Satisfied