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Companies/01444615

Halyard (M & I) Ltd

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2013-06-30 · GBP · unknown scope

Net assets
£1,261,378
Cash
£229,810
Turnover
—
Profit / loss
—
Current assets
£2,106,086
Creditors < 1 year
£889,315
Equity
£1,261,378
Average employees
Not available

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.

2 periods
Reported figures2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,261,378£1,376,702
Equity£1,261,378£1,376,702
Assets
Fixed assets£457,280£479,423
Property, plant & equipment£266,600£295,318
Current assets£2,106,086£2,359,244
Cash at bank£229,810£815,042
Debtors£1,314,802£894,319
Liabilities
Creditors within one year£889,315£1,075,369
Creditors after one year£13,531£2,146
Provisions£399,142£384,450
Net current assets£1,216,771£1,283,875
Assets less current liabilities£1,674,051£1,763,298
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-09-18
—
Outstanding
Show 8 satisfied / released
All Assets · created 2013-03-25 · satisfied 2020-02-25
All monies
Satisfied
Unknown · created 2002-07-12 · satisfied 2014-05-06
All monies
Satisfied
All Assets · created 2002-01-15 · satisfied 2013-04-03
All monies
Satisfied
Fixed · created 1995-10-03 · satisfied 2005-01-22
All monies
Satisfied
All Assets · created 1995-08-08 · satisfied 2005-01-22
All monies
Satisfied
Unknown · created 1994-02-22 · satisfied 2005-01-22
All monies
Satisfied
Unknown · created 1991-10-21 · satisfied 1994-02-09
All monies
Satisfied
All Assets · created 1980-10-10 · satisfied 1994-02-09
All monies
Satisfied