Q Hay Limited
Manufacture of prepared feeds for farm animals · Altcar Formby
Voluntary arrangementUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£84,373
Cash
£20,378
Turnover
—
Profit / loss
—
Current assets
£217,061
Creditors < 1 year
—
Equity
£84,373
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £84,373 | £158,101 | £174,241 | £138,642 | £73,427 | £75,788 | £62,594 | £993 | £48,032 | £172,039 | £249,704 | £250,276 | £210,108 | £158,247 | £114,272 | £18,798 | −£23,934 | −£33,170 |
| Equity | £84,373 | £158,101 | £174,241 | £138,642 | £73,427 | £75,788 | £62,594 | £993 | £48,032 | £172,039 | £249,704 | £250,276 | £210,108 | £158,247 | £114,272 | £18,798 | −£23,934 | −£33,170 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £78,043 | £90,769 | £105,939 | £116,210 | £118,352 | £135,847 |
| Property, plant & equipment | £697,099 | £790,293 | £392,416 | £415,890 | £418,833 | £453,343 | £490,666 | £531,288 | £575,801 | £616,333 | £208,416 | £72,557 | £78,043 | £90,769 | £105,939 | £116,210 | £118,352 | £135,847 |
| Current assets | £217,061 | £282,701 | £230,693 | £253,343 | £189,220 | £187,531 | £198,267 | £284,696 | £358,619 | £373,054 | £467,928 | £303,626 | £244,238 | £181,817 | £149,224 | £102,358 | £34,324 | £29,597 |
| Cash at bank | £20,378 | £1,498 | £450 | £7,990 | £169 | £238 | £1,376 | £18,925 | £800 | £342 | £1,670 | £0 | £2,551 | £218 | £1,581 | £2,979 | £174 | £71 |
| Debtors | £141,460 | £215,253 | £139,165 | £124,423 | £118,466 | £145,447 | £155,720 | £224,978 | £301,349 | £314,792 | £432,561 | £254,801 | £202,149 | £146,605 | £116,850 | £78,309 | £19,770 | £13,893 |
| Stock | £55,223 | £65,950 | £91,078 | £120,930 | £70,585 | £41,846 | £41,171 | £40,793 | £56,470 | £57,920 | £33,697 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £125,907 | £112,173 | £114,339 | £140,891 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £6,719 | — | — | — | — | — | £11,092 | £26,437 | £0 | — | — | — | — | — | — |
| Net current assets | −£304,741 | −£362,122 | −£203,370 | −£247,629 | −£310,267 | −£301,653 | −£324,979 | −£298,775 | −£184,574 | £41,708 | £108,602 | £177,719 | £132,065 | £67,478 | £8,333 | −£97,412 | −£135,766 | −£136,418 |
| Assets less current liabilities | £392,358 | £428,171 | £189,046 | £168,261 | £108,566 | £151,690 | £165,687 | £232,513 | £391,227 | £658,041 | £317,018 | £250,276 | — | — | — | £18,798 | −£17,414 | −£571 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 7 | 6 | 4 | 8 | 8 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2005-07-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-17 · satisfied 2024-11-27
—
Satisfied