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Companies/07221285

Hayward Transport Limited

Private Limited Company · Lostwithiel

OtherUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
−£15,298
Cash
£15,081
Turnover
—
Profit / loss
—
Current assets
£86,508
Creditors < 1 year
—
Equity
−£15,298
Average employees
16

Balance-sheet trend

GBP · unknown

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

Financial statements

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

8 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£15,298£39,978£6,569£6,684−£25,435−£68,908−£44,369£5,280
Equity−£15,298£39,978£6,569£6,684−£25,435−£68,908−£44,369£5,280
Assets
Fixed assets——————£1,438£1,430
Property, plant & equipment£144,014£179,263£171,191£61,968£43,634£37,321£1,438£1,430
Current assets£86,508£75,654£50,253£31,671£35,735£18,312£91,460£76,942
Cash at bank£15,081£18,485£17,336£2,010£1,774£1,021£7,551£36,718
Debtors£71,427£57,169£32,917£29,661£33,961£17,291£83,909£40,224
Liabilities
Creditors within one year———£68,199£62,662£57,136——
Creditors after one year———£18,756£42,142£67,405——
Net current assets−£141,935−£70,175−£98,540−£36,528−£26,927−£38,824£1,715£37,064
Assets less current liabilities£2,079£109,088£72,651£25,440£16,707−£1,503£3,153£38,494
People
Average employees1616——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2020-01-10 · satisfied 2020-01-20
—
Satisfied
All Assets · created 2017-07-25 · satisfied 2018-11-05
—
Satisfied
All Assets · created 2013-04-18 · satisfied 2018-11-05
—
Satisfied