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Companies/03748468

Haywood Roto Moulding Limited

Manufacture of other plastic products · High Peak

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees4848626968597166
Source evidenceView 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 charges
All Assets · created 2020-05-19
—
Outstanding
All Assets · created 2009-02-02
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2003-10-10 · satisfied 2009-01-29
All monies
Satisfied
All Assets · created 2000-11-06 · satisfied 2009-01-29
All monies
Satisfied