A&S Hayes Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£97,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£439,998
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£97,962 | −£94,962 | −£67,144 | −£66,411 | −£55,866 | −£40,586 | −£40,586 | £21,383 | £11,709 | £2 |
| Equity | — | — | — | — | — | −£40,586 | −£40,586 | £21,383 | £11,709 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £273,674 | £273,674 | £0 |
| Property, plant & equipment | £522,294 | £522,294 | £457,932 | £457,932 | £457,932 | £457,932 | £457,932 | — | — | — |
| Current assets | — | — | — | — | — | — | — | £4,602 | £2 | £2 |
| Debtors | £32,223 | £31,623 | £24,483 | £19,903 | £12,379 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £439,998 | £436,398 | £343,678 | £339,858 | £321,789 | £294,130 | £294,130 | £102,533 | £98,535 | £0 |
| Creditors after one year | £212,481 | £212,481 | £205,881 | £204,388 | £204,388 | £204,388 | £204,388 | £197,126 | £186,850 | £0 |
| Net current assets | −£407,775 | −£404,775 | −£319,195 | −£319,955 | −£309,410 | −£294,130 | −£294,130 | −£97,931 | −£98,533 | £2 |
| Assets less current liabilities | £114,519 | £117,519 | £138,737 | £137,977 | £148,522 | £163,802 | £163,802 | £175,743 | £175,141 | £2 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-11-23
—
Outstanding