Haydon Mechanical & Electrical Limited
Private Limited Company · Norwich
Voluntary arrangementUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£3,735,704
Cash
£3,444,740
Turnover
£56,384,932
Profit / loss
£998,136
Current assets
£22,285,856
Creditors < 1 year
£16,821,129
Equity
£3,735,704
Average employees
120
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,735,704 | £2,737,568 | — |
| Equity | £3,735,704 | £2,737,568 | £1,914,771 |
| Assets | |||
| Fixed assets | £180,269 | £167,644 | — |
| Intangible assets | £8,534 | £12,482 | — |
| Property, plant & equipment | £171,735 | £155,162 | — |
| Current assets | £22,285,856 | £16,626,981 | — |
| Cash at bank | £3,444,740 | £2,484,575 | — |
| Debtors | £18,841,116 | £14,142,406 | — |
| Liabilities | |||
| Creditors within one year | £16,821,129 | £11,682,529 | — |
| Creditors after one year | £1,909,292 | £2,374,528 | — |
| Net current assets | £5,464,727 | £4,944,452 | — |
| Assets less current liabilities | £5,644,996 | £5,112,096 | — |
| Profit & loss | |||
| Turnover | £56,384,932 | £43,523,194 | — |
| Gross profit | £4,783,796 | £4,935,818 | — |
| Operating profit | £1,515,938 | £1,023,667 | — |
| Profit before tax | £1,012,042 | £1,028,721 | — |
| Profit / loss | £998,136 | £822,797 | — |
| People | |||
| Average employees | 120 | 102 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2013-11-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2008-04-21 · satisfied 2011-09-16
All monies
SatisfiedAll Assets · created 1999-09-01 · satisfied 2011-09-16
All monies
SatisfiedAll Assets · created 1993-01-29 · satisfied 1999-08-05
All monies
SatisfiedAll Assets · created 1981-08-07 · satisfied 1999-08-05
All monies
SatisfiedAll Assets · created 1978-06-28 · satisfied 1999-08-05
All monies
Satisfied