Hay Construct Ltd
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£50,043
Cash
£24,848
Turnover
—
Profit / loss
—
Current assets
£120,841
Creditors < 1 year
—
Equity
−£50,043
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£50,043 | −£89,023 | £369 | £1,643 | −£7,182 |
| Equity | −£50,043 | −£89,023 | £369 | £1,643 | −£7,182 |
| Assets | |||||
| Property, plant & equipment | £26,142 | £25,533 | £9,951 | £8,737 | £5,821 |
| Current assets | £120,841 | £92,065 | £149,844 | £91,716 | £52,542 |
| Cash at bank | £24,848 | £16,099 | £61,514 | £17,809 | £51,528 |
| Debtors | £56,800 | £62,397 | £28,776 | £6,827 | £1,014 |
| Stock | £39,193 | £13,569 | £59,554 | £67,080 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £89,470 | £64,439 |
| Creditors after one year | — | — | — | £9,340 | — |
| Provisions | — | — | £1,891 | — | £1,106 |
| Net current assets | −£25,860 | −£72,442 | £58,314 | £2,246 | −£11,897 |
| Assets less current liabilities | £282 | −£46,909 | £68,265 | £10,983 | −£6,076 |
| People & pay | |||||
| Average employees | 7 | 13 | 8 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-21
—
Outstanding