Hay Wain Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£124,724,135
Cash
£7,395,135
Turnover
—
Profit / loss
£4,746,871
Current assets
£119,877,648
Creditors < 1 year
£1,339,893
Equity
£124,724,135
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-03-01Company | 2023-02-2812 months | 2022-03-01 | 2022-02-2812 months | 2021-03-01 | 2021-02-2812 months | 2020-02-2812 months | 2019-03-01 | 2009-02-28 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £124,724,135 | £119,977,264 | £112,902,501 | £112,902,501 | — | £109,624,697 | — | £121,458,961 | £120,762,906 | — | £1 | £1 |
| Equity | £124,724,135 | £119,977,264 | £112,902,501 | £112,902,501 | £109,624,697 | £109,624,697 | £121,458,961 | £121,458,961 | £120,762,906 | £119,222,932 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £6,186,380 | £6,757,947 | — | £5,644,349 | — | £6,762,770 | — | £32,960,425 | £33,087,429 | — | — | — |
| Property, plant & equipment | £3,916 | £2,344 | — | £2,455 | — | £0 | — | — | — | — | — | — |
| Current assets | £119,877,648 | £127,504,364 | — | £114,299,408 | — | £107,195,220 | — | £93,956,972 | £93,745,593 | — | — | — |
| Cash at bank | £7,395,135 | £10,450,862 | — | £5,562,815 | — | £1,391,378 | — | £4,883,814 | £563,542 | — | £1 | £1 |
| Stock | £1,836,056 | £1,836,056 | — | £1,836,056 | — | £1,790,503 | — | £1,772,028 | £1,772,028 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,339,893 | £14,285,047 | — | £7,041,256 | — | £4,333,293 | — | £5,458,436 | £6,070,116 | — | — | — |
| Net current assets | £118,537,755 | £113,219,317 | — | £107,258,152 | — | £102,861,927 | — | £88,498,536 | £87,675,477 | — | — | — |
| Assets less current liabilities | £124,724,135 | £119,977,264 | — | £112,902,501 | — | £109,624,697 | — | £121,458,961 | £120,762,906 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £4,746,871 | £7,074,763 | — | £3,277,804 | — | −£11,834,264 | — | £696,055 | £1,539,974 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | — | 7 | — | 5 | — | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2018-02-05 · satisfied 2020-09-24
—
SatisfiedFixed · created 2015-09-09
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ReleasedAll Assets · created 2014-03-10 · satisfied 2015-10-29
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SatisfiedAll Assets · created 2012-10-02 · satisfied 2014-03-14
All monies
SatisfiedAll Assets · created 2011-08-09 · satisfied 2012-10-31
All monies
SatisfiedAll Assets · created 2011-02-28 · satisfied 2011-08-12
All monies
SatisfiedAll Assets · created 2009-04-02 · satisfied 2011-03-05
£4,450,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
Satisfied