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Companies/08497072

Hayden Contract Furnishings Limited

Wholesale of furniture, carpets and lighting equipment · Rochdale

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£37,658
Cash
£1,587
Turnover
—
Profit / loss
—
Current assets
£124,367
Creditors < 1 year
£127,782
Equity
£37,658
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£37,658£29,602£28,301£27,136£23,296£21,219£18,982£17,538£14,924£15,461£2,581£844
Equity£37,658£29,602£28,301£27,136£23,296£21,219£18,982£17,538£14,924£15,461£2,581£844
Assets
Fixed assets£41,648£24,779£34,215£43,651£36,869£32,064£40,655£42,689£27,082£18,448£18,295£413
Property, plant & equipment£41,648£24,779£34,215£43,651£36,869£32,064£40,655£42,689£27,082£18,448—£413
Current assets£124,367£123,649£261,443£105,486£89,260£103,923£84,803£74,346£93,129£97,721£74,738£54,089
Cash at bank£1,587£409£586—£36,007————£427——
Debtors£84,150£123,240£260,051£79,731£33,260£96,448£53,055£51,576£57,539£80,487—£34,089
Stock£38,630—£806£25,755£19,993£7,475£31,748£22,770£35,590———
Liabilities
Creditors within one year£127,782£110,902£238,989£97,173£52,589£60,783£93,282£83,744£100,006£100,708£90,452£53,658
Creditors after one year—£7,349£27,793£24,253£46,259£50,000£5,849£8,189————
Provisions£575£575£575£575£3,985£3,985£7,345£7,564£5,281£0——
Net current assets−£3,415£12,747£22,454£8,313£36,671£43,140−£8,479−£9,398−£6,877−£2,987−£15,714£431
Assets less current liabilities£38,233£37,526£56,669£51,964£73,540£75,204£32,176£33,291£20,205£15,461£2,581£844
People
Average employees11222134————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-08-12
—
Outstanding
—
Outstanding