Hayway Tool And Hardware Company Limited(The)

Wholesale of other machinery and equipment · Northamptonshire

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£184,710

Cash

£35,286

Turnover

—

Profit / loss

—

Current assets

£278,710

Creditors < 1 year

£88,810

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£184,710	£225,313	£236,878	£245,914	£224,451	£194,781	£204,902
Equity	—	—	—	—	£224,451	£194,781	£204,902
Assets
Property, plant & equipment	£19,923	£25,463	£32,644	£18,177	£19,800	£750	£8,283
Current assets	£278,710	£312,103	£332,592	£386,869	£376,812	£347,335	£337,788
Cash at bank	£35,286	£34,557	£25,165	£54,708	£51,276	£36,297	£43,682
Debtors	£81,782	£122,791	£151,155	£152,925	£172,042	£135,499	£118,217
Stock	£161,642	£154,755	£156,272	£179,236	£153,494	£175,539	£175,889
Liabilities
Creditors within one year	£88,810	£72,774	£74,760	£110,104	£112,960	£103,161	£139,700
Creditors after one year	£21,461	£34,641	£47,396	£45,575	£55,439	£50,000	£0
Net current assets	£189,900	£239,329	£257,832	£276,765	£263,852	£244,174	£198,088
Assets less current liabilities	£209,823	£264,792	£290,476	£294,942	£283,652	£244,924	£206,371
People
Average employees	5	4	4	4	4	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-07-16

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 1991-07-26 · satisfied 2012-03-08

All monies

Satisfied

All Assets · created 1983-01-20 · satisfied 2012-03-08

All monies

Satisfied