R.d. Haylock & Son Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Royston
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,224,602
Cash
£40,531
Turnover
—
Profit / loss
—
Current assets
£64,581
Creditors < 1 year
—
Equity
£2,224,602
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3118 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,224,602 | £2,190,331 | £2,202,900 | £2,013,745 | £1,954,518 | £1,965,621 | £1,971,598 | £1,988,316 | £933,078 | £919,509 | £883,440 | £862,783 | £755,831 | £674,700 |
| Equity | £2,224,602 | £2,190,331 | £2,202,900 | £2,013,745 | £1,954,518 | £1,965,621 | £1,971,598 | £1,988,316 | £933,078 | £919,509 | £883,440 | £862,783 | £755,831 | £674,700 |
| Assets | ||||||||||||||
| Fixed assets | £2,501,158 | £2,463,039 | £2,410,107 | £2,190,580 | £2,169,373 | £2,298,877 | £2,433,328 | £1,629,950 | £480,499 | £443,474 | £464,193 | £478,672 | £424,891 | £482,576 |
| Property, plant & equipment | £317,222 | £340,726 | £387,809 | £489,562 | £517,585 | £572,891 | £631,541 | £429,819 | £480,368 | £443,343 | £464,062 | £478,541 | £424,760 | £482,445 |
| Current assets | £64,581 | £63,485 | £73,974 | £124,491 | £90,999 | £35,079 | £25,128 | £621,257 | £619,282 | £669,556 | £687,014 | £624,619 | £677,240 | £673,414 |
| Cash at bank | £40,531 | £20,610 | £64,545 | £19,780 | £5,940 | £1,244 | £0 | £7,141 | £114,976 | £68 | £68 | £52,021 | £68 | £68 |
| Debtors | £19,150 | £37,425 | £229 | £96,356 | £74,659 | £23,435 | £17,628 | — | — | — | — | — | — | — |
| Stock | £4,900 | £5,450 | £9,200 | £8,355 | £10,400 | £10,400 | £7,500 | £7,355 | £7,010 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £110,209 | £154,627 | £120,524 | £285,596 | £363,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £34,928 | £61,260 | £68,368 | £21,271 | £72,423 |
| Provisions | £274,152 | £279,878 | £219,279 | £208,866 | £213,964 | £223,439 | £233,972 | £178,261 | £44,496 | £48,384 | £51,880 | £51,616 | £39,433 | £45,417 |
| Net current assets | −£2,404 | £7,170 | £12,072 | £32,031 | £22,549 | −£62,987 | −£128,205 | £536,627 | £534,851 | £559,347 | £532,387 | £504,095 | £391,644 | £309,964 |
| Assets less current liabilities | £2,498,754 | £2,470,209 | £2,422,179 | £2,222,611 | £2,191,922 | £2,235,890 | £2,305,123 | £2,166,577 | £1,015,350 | £1,002,821 | £996,580 | £982,767 | £816,535 | £792,540 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesFloating · created 1992-12-29
All monies
OutstandingFloating · created 1992-12-29
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OutstandingFloating · created 1992-12-29
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OutstandingFloating · created 1992-12-29
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OutstandingProperty · created 1987-02-13
All monies
OutstandingShow 2 satisfied / released
Property · created 1969-08-22 · satisfied 2008-05-21
FOR SECURING £70,000 DUE FROM RONALD DIS S HAYLOCK, JOAN WINIFRED HAYLOCK AND ERN EST FRANK WATSON TO THE CHARGEE.
SatisfiedUnknown · created 1964-07-28 · satisfied 2008-05-21
FOR FURTHER SECURING £25,000 DUE FROM RO NALD DISS HAYLOCK TO THE CHARGEE SECURED BY ANOTHER CHARGE DATED 28/7/64
Satisfied