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Companies/00988409

Haydon Mechanical & Electrical Limited

Private Limited Company · Norwich

Voluntary arrangementUnited KingdomIncorporated 1970Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees120102—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
All Assets · created 2013-11-21
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Outstanding
Show 5 satisfied / released
All monies
Satisfied
All Assets · created 1999-09-01 · satisfied 2011-09-16
All monies
Satisfied
All Assets · created 1993-01-29 · satisfied 1999-08-05
All monies
Satisfied
All Assets · created 1981-08-07 · satisfied 1999-08-05
All monies
Satisfied
All Assets · created 1978-06-28 · satisfied 1999-08-05
All monies
Satisfied