T. Hayselden (Barnsley) Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£60,445
Cash
£832
Turnover
£29,089,294
Profit / loss
£80,482
Current assets
£7,838,572
Creditors < 1 year
—
Equity
£60,445
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £60,445 | £39,963 | — | £363,144 | — |
| Equity | £60,445 | £39,963 | £115,800 | £363,144 | £536,669 |
| Assets | |||||
| Property, plant & equipment | £505,013 | £414,877 | — | £392,138 | — |
| Current assets | £7,838,572 | £7,182,003 | — | £5,715,396 | — |
| Cash at bank | £832 | £354 | — | £636 | — |
| Debtors | £3,041,184 | £2,805,041 | — | £1,797,804 | — |
| Stock | £4,796,556 | £4,376,608 | — | £3,916,956 | — |
| Liabilities | |||||
| Provisions | £69,352 | £47,513 | — | £44,173 | — |
| Net current assets | −£375,216 | −£327,401 | — | £15,179 | — |
| Assets less current liabilities | £129,797 | £87,476 | — | £407,317 | — |
| Profit & loss | |||||
| Turnover | £29,089,294 | £23,605,856 | — | £21,962,524 | — |
| Gross profit | £1,763,530 | £1,312,331 | — | £1,141,871 | — |
| Operating profit | £283,643 | £95,425 | — | £95,424 | — |
| Profit before tax | £108,025 | −£57,730 | — | £33,167 | — |
| Profit / loss | £80,482 | −£75,837 | — | £26,475 | — |
| People | |||||
| Average employees | 73 | 73 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Unknown · created 2009-07-31
All monies
OutstandingShow 17 satisfied / released
All Assets · created 2001-01-30 · satisfied 2014-02-01
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SatisfiedShares · created 1998-05-01 · satisfied 2014-02-01
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SatisfiedAll Assets · created 1994-10-06 · satisfied 2014-02-01
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SatisfiedUnknown · created 1994-03-28 · satisfied 2014-02-01
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SatisfiedAll Assets · created 1992-09-18 · satisfied 2014-02-01
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SatisfiedUnknown · created 1992-09-18 · satisfied 1994-11-02
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SatisfiedUnknown · created 1992-09-18 · satisfied 1994-11-02
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SatisfiedProperty · created 1989-07-31 · satisfied 2014-02-01
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SatisfiedProperty · created 1989-04-07 · satisfied 2014-02-01
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SatisfiedProperty · created 1982-04-19 · satisfied 2014-02-01
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SatisfiedUnknown · created 1981-09-12 · satisfied 1994-11-02
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SatisfiedUnknown · created 1980-10-09 · satisfied 2002-08-24
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SatisfiedUnknown · created 1980-06-23 · satisfied 2002-08-24
£91,000
SatisfiedUnknown · created 1978-11-20 · satisfied 1994-09-26
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SatisfiedProperty · created 1977-10-10 · satisfied 2014-02-01
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SatisfiedUnknown · created 1977-03-01 · satisfied 2002-08-24
FOR SECURING £20,000
SatisfiedAll Assets · created 1974-11-20 · satisfied 2014-02-01
All monies
Satisfied