Halyard (M & I) Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-18
—
OutstandingShow 8 satisfied / released
All Assets · created 2013-03-25 · satisfied 2020-02-25
All monies
SatisfiedUnknown · created 2002-07-12 · satisfied 2014-05-06
All monies
SatisfiedAll Assets · created 2002-01-15 · satisfied 2013-04-03
All monies
SatisfiedFixed · created 1995-10-03 · satisfied 2005-01-22
All monies
SatisfiedAll Assets · created 1995-08-08 · satisfied 2005-01-22
All monies
SatisfiedUnknown · created 1994-02-22 · satisfied 2005-01-22
All monies
SatisfiedUnknown · created 1991-10-21 · satisfied 1994-02-09
All monies
SatisfiedAll Assets · created 1980-10-10 · satisfied 1994-02-09
All monies
Satisfied