P.hayward & Son Limited
Other letting and operating of own or leased real estate · Brampton
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,223,207
Cash
£1,152,160
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,223,207
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,223,207 | £2,235,612 | — | — | — | — | — | — | — | — | £1,618,383 | £1,597,297 | — |
| Equity | £2,223,207 | £2,235,612 | £2,136,702 | £2,126,811 | £1,878,518 | £1,863,824 | £1,839,070 | £1,716,126 | £1,690,230 | — | £1,618,383 | £1,597,297 | £1,615,685 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,180,045 | £1,187,539 | £1,242,091 | £1,106,559 | £1,125,173 | £1,130,414 | £1,151,193 | £1,120,575 | £1,138,986 | £1,111,353 | £1,120,107 | £1,018,336 | £1,028,748 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £555,443 | £598,376 | £614,262 |
| Cash at bank | £1,152,160 | £1,106,839 | £992,993 | £1,144,274 | £835,646 | £785,206 | £761,984 | £631,854 | £612,088 | £647,745 | £546,883 | £551,840 | £425,636 |
| Debtors | £1,290 | £41,445 | £445 | £445 | £445 | £16,792 | £445 | £445 | £445 | — | £8,560 | £46,536 | £188,626 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,548 | £19,415 | £27,325 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,619 | £0 | — |
| Net current assets | £1,043,162 | — | — | — | — | — | — | — | — | — | £519,895 | £578,961 | £586,937 |
| Assets less current liabilities | £2,223,207 | £2,235,612 | £2,136,702 | £2,126,811 | £1,878,518 | £1,863,824 | £1,839,070 | £1,716,126 | £1,690,230 | — | £1,640,002 | £1,597,297 | £1,615,685 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Property · created 2005-08-19 · satisfied 2023-12-22
All monies
SatisfiedProperty · created 2003-12-01 · satisfied 2023-12-22
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SatisfiedProperty · created 2003-11-10 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2003-10-15 · satisfied 2023-12-22
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SatisfiedProperty · created 2003-04-14 · satisfied 2004-09-09
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2004-03-17
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SatisfiedFloating · created 1997-06-04 · satisfied 2003-09-10
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SatisfiedFloating · created 1997-06-04 · satisfied 2003-09-10
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SatisfiedFloating · created 1997-04-08 · satisfied 2000-06-02
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SatisfiedFloating · created 1995-09-27 · satisfied 1997-02-28
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SatisfiedFloating · created 1994-12-05 · satisfied 2003-09-10
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SatisfiedFloating · created 1993-03-24 · satisfied 2003-09-10
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SatisfiedFloating · created 1991-05-13 · satisfied 1991-09-04
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SatisfiedFloating · created 1990-04-23 · satisfied 2003-09-10
All monies
Satisfied