Haywood Roto Moulding Limited
Manufacture of other plastic products · High Peak
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,632,546
Cash
£80,325
Turnover
—
Profit / loss
—
Current assets
£2,573,634
Creditors < 1 year
£1,615,016
Equity
£1,632,546
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,632,546 | £1,827,723 | £1,785,266 | £1,534,071 | £1,450,885 | £1,196,513 | £1,034,061 | £948,084 |
| Equity | £1,632,546 | £1,827,723 | £1,785,266 | £1,534,071 | £1,450,885 | £1,196,513 | £1,034,061 | £948,084 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £421,678 | £471,209 |
| Intangible assets | — | — | — | — | — | — | £583 | £1,583 |
| Property, plant & equipment | £789,447 | £980,879 | £918,121 | £1,013,192 | £811,477 | £400,659 | £421,095 | £469,626 |
| Current assets | £2,573,634 | £2,814,935 | £2,702,645 | £3,283,828 | £3,646,084 | £3,054,800 | £3,051,221 | £2,931,316 |
| Cash at bank | £80,325 | £67,356 | £47,111 | £44,891 | £135,153 | £56,720 | £14,643 | £149,720 |
| Debtors | £1,905,983 | £2,148,787 | £1,979,098 | £2,470,367 | £2,575,441 | £2,465,820 | £2,387,701 | £2,040,503 |
| Stock | £587,326 | £598,792 | £676,436 | £768,570 | £935,490 | £532,260 | £648,877 | £741,093 |
| Liabilities | ||||||||
| Creditors within one year | £1,615,016 | £1,807,175 | £1,636,361 | £2,472,648 | £2,865,736 | £2,196,443 | £2,375,579 | £2,388,732 |
| Creditors after one year | — | — | — | £62,126 | — | — | — | — |
| Net current assets | £958,618 | £1,007,760 | £1,066,284 | £811,180 | £780,348 | £858,357 | £675,642 | £542,584 |
| Assets less current liabilities | £1,748,065 | £1,988,639 | £1,984,405 | £1,824,372 | £1,591,825 | £1,259,016 | £1,097,320 | £1,013,793 |
| People | ||||||||
| Average employees | 48 | 48 | 62 | 69 | 68 | 59 | 71 | 66 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-19
—
OutstandingAll Assets · created 2009-02-02
All monies
OutstandingShow 2 satisfied / released
Shares · created 2003-10-10 · satisfied 2009-01-29
All monies
SatisfiedAll Assets · created 2000-11-06 · satisfied 2009-01-29
All monies
Satisfied