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Companies/07110329

The Haywoods Group Limited

Private Limited Company · Stockbridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,162,942
Cash
£15,907
Turnover
—
Profit / loss
—
Current assets
£494,615
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312013-03-302012-03-31
Balance sheet
Net assets£2,162,942£2,058,014£2,002,389£2,124,109£2,370,538£2,754£4,482−£22,708−£22,226−£25,426−£22,226−£19,682−£14,839−£12,839−£12,839−£9,500
Equity—————£2,754£4,482−£22,708−£22,226−£25,426−£22,226−£19,682—−£12,839—−£9,500
Assets
Fixed assets£5,365,000£5,365,000£5,365,000£5,366,050£5,366,050£1,170———£1,301———£101—£101
Property, plant & equipment—————————£1,301——————
Current assets£494,615£363,491£220,464£107,785£50,408£1,584£3,211£6,091£6,573£373£4,673£100—£100—£100
Cash at bank£15,907£7,670£8,319£4,788£7,222£1,584£2,092£2,572£3,054£373£4,573—————
Debtors£478,708£355,821£212,145£102,997£43,186—£1,119£3,519£3,519—£100£100£100£100£100£100
Liabilities
Creditors£376,280£340,084£242,682£11,871£168,420———————————
Creditors within one year———————£100£100£2,100£2,100£2,000£15,040£13,040£13,040£9,701
Creditors after one year———————£30,000£30,000£25,000£26,000£17,883————
Net current assets£118,335£23,407−£22,218£95,914−£118,012£1,584£3,211£5,991£6,473−£1,727£2,573−£1,900−£14,940−£12,940−£12,940−£9,601
Assets less current liabilities£5,483,335£5,388,407£5,342,782£5,461,964£5,248,038——£7,292£7,774−£426£3,774−£1,799—−£12,839—−£9,500
People
Average employees11110222————————
Source evidenceView 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

6 outstanding charges
Unknown · created 2021-09-24
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Outstanding
Unknown · created 2021-09-24
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Outstanding
Unknown · created 2021-09-24
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Outstanding
All Assets · created 2021-09-24
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Outstanding
Unknown · created 2021-09-24
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Outstanding
Unknown · created 2021-09-24
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Outstanding