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Companies/04592956

M. T. Hayward Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£60,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,629
Creditors < 1 year
£21,505
Equity
£60,394
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£60,394£145,581£93,237£61,703£41,703£36,205£28,728£19,876£24,786£15,749£29,939———£52,564
Equity£60,394£145,581£93,237£61,703£41,703£36,205£28,728£19,876£24,786£15,749—£21,244£15,827£35,706£52,564
Assets
Fixed assets£39,548£52,733£24,290£23,461£31,282£36,071£13,272£16,532£17,483£14,177————£7,582
Property, plant & equipment——————————£18,069£6,994£8,326£8,722£7,582
Current assets£155,629£167,786£185,878£115,822£171,785£102,670£108,427£81,341£106,325£94,416£121,071£119,905£101,393£89,082£92,532
Cash at bank——————————£57,309£29,348£17,441£22,032£16,861
Debtors——————————£62,462£89,257£82,752£65,550£74,044
Liabilities
Creditors within one year£21,505£55,698£115,561£67,333£93,425£75,939£91,171£76,197£97,207£80,881£89,047£105,655£93,892£62,098—
Creditors after one year£112,219£19,832—£6,672£65,568£24,465———£9,995£20,154————
Net current assets£135,399£114,480£71,592£48,489£78,360£26,731£17,256£5,144£9,118£13,535£32,024£14,250£7,501£26,984£48,747
Assets less current liabilities£174,947£167,213£95,882£71,950£109,642£62,802£30,528£21,676£26,601£27,712£50,093£21,244£15,827£35,706£56,329
People
Average employees5555555————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-11-03
—
Outstanding
Floating · created 2025-11-03
—
Outstanding