Hayward R Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£110,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,829
Creditors < 1 year
—
Equity
£110,776
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,776 | £130,014 | £116,673 | £168,081 | £110,744 | £90,984 | £102,669 | £72,535 | £1 |
| Equity | £110,776 | £130,014 | £116,673 | £168,081 | £110,744 | £90,984 | £102,669 | £72,535 | £1 |
| Assets | |||||||||
| Fixed assets | £36,283 | £48,395 | £54,040 | £28,195 | £40,078 | £47,762 | £59,519 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £56,591 | £0 |
| Current assets | £187,829 | £205,327 | £222,802 | £367,980 | £340,172 | £278,870 | £254,573 | £213,328 | £1 |
| Cash at bank | — | — | — | — | — | — | — | £53,687 | £1 |
| Debtors | — | — | — | — | — | — | — | £64,827 | £0 |
| Stock | — | — | — | — | — | — | — | £94,814 | £0 |
| Liabilities | |||||||||
| Net current assets | £108,564 | £136,825 | £124,980 | £219,866 | £173,130 | £172,956 | £146,040 | £127,182 | £1 |
| Assets less current liabilities | £144,847 | £185,220 | £179,020 | £248,061 | £213,208 | £220,718 | £205,559 | £183,773 | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £411,728 | £0 |
| Gross profit | — | — | — | — | — | — | — | £153,583 | £0 |
| Operating profit | — | — | — | — | — | — | — | £96,239 | £0 |
| Profit before tax | — | — | — | — | — | — | — | £91,460 | £0 |
| Profit / loss | — | — | — | — | — | — | — | £84,835 | £0 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2017-09-22
—
OutstandingAll Assets · created 2017-09-22
—
Outstanding