L B Hayes Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£188,170
Cash
£6,969
Turnover
—
Profit / loss
—
Current assets
£655,931
Creditors < 1 year
—
Equity
£188,170
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £188,170 | £137,563 | £98,480 | £29,820 | £14,271 | £86,697 | £119,864 | £127,170 | £323,850 | £362,955 | £420,274 |
| Equity | £188,170 | £137,563 | £98,480 | £29,820 | £14,271 | £86,697 | £119,864 | £127,170 | £323,850 | £362,955 | £420,274 |
| Assets | |||||||||||
| Fixed assets | £255,678 | £172,087 | £179,142 | £188,753 | £203,711 | £221,989 | £223,161 | £256,973 | £283,540 | £276,397 | £301,019 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £255,677 | £172,086 | £179,141 | £188,752 | £203,710 | £221,988 | £223,160 | £256,972 | £283,539 | £276,396 | £285,300 |
| Current assets | £655,931 | £672,760 | £704,460 | £620,388 | £575,442 | £438,923 | £568,132 | £695,002 | £811,296 | £811,976 | £820,332 |
| Cash at bank | £6,969 | £8,489 | £17,088 | £7,802 | £16,723 | £9,291 | £33,294 | £8,565 | £13,542 | £80 | £17,833 |
| Debtors | £625,852 | £647,683 | £675,660 | £602,964 | £533,504 | £410,780 | £498,091 | £648,437 | £705,089 | £693,622 | £680,755 |
| Stock | £23,110 | £16,588 | £11,712 | £9,622 | £25,215 | £18,852 | £36,747 | £38,000 | £92,665 | £118,274 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £517,762 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £155,829 |
| Provisions | £4,102 | £4,102 | £5,359 | £6,527 | £8,698 | £11,500 | £11,052 | £21,296 | £21,296 | £23,561 | £27,486 |
| Net current assets | £66,717 | £84,639 | £50,691 | −£9,578 | −£203 | £62,220 | £29,690 | £100,743 | £170,161 | £237,752 | £302,570 |
| Assets less current liabilities | £322,395 | £256,726 | £229,833 | £179,175 | £203,508 | £284,209 | £252,851 | £357,716 | £453,701 | £514,149 | £603,589 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 2024-11-20
—
OutstandingFixed · created 2011-11-22
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-09 · satisfied 2024-07-15
—
SatisfiedAll Assets · created 2019-07-22 · satisfied 2020-09-09
—
SatisfiedFixed · created 2015-07-28 · satisfied 2019-09-30
—
SatisfiedAll Assets · created 2011-01-24 · satisfied 2017-03-22
All monies
Satisfied