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Companies/09747515

Hayle Foundry Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£660,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,476
Creditors < 1 year
£169,139
Equity
£660,431
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£660,431£836,488————————
Equity£660,431£836,488£1,085,965−£87,916−£48,808£772−£2,779−£2,342−£1,419−£130
Assets
Fixed assets£614,698£623,635£615,577£361,066£61,927£0———£40,000
Current assets£207,476£366,517£923,808£1,833,716£384,324£262,671£215,660£145,174£143,979£20
Liabilities
Creditors within one year£169,139£157,887£453,420———————
Net current assets£45,733£212,853—−£448,982−£110,735£772−£2,779−£2,342−£1,419−£40,130
Assets less current liabilities£660,431£836,488—−£87,916−£48,808£772−£2,779−£2,342−£1,419−£130
People
Average employees4444444———
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2017-03-17 · satisfied 2021-01-19
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Satisfied