Haywood Crushing Demolition Limited
Demolition · Hereford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,475,244
Cash
£1,195,014
Turnover
£24,493,343
Profit / loss
−£1,300,088
Current assets
£6,540,474
Creditors < 1 year
£7,365,999
Equity
£5,475,244
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,475,244 | £7,775,332 | £5,769,516 | £3,942,765 | — | £667,050 | £291,542 | £109,524 | £34,806 | £173,263 | £67,561 |
| Equity | £5,475,244 | £7,775,332 | £5,769,516 | £3,942,765 | £1,056,388 | £667,050 | £291,542 | £109,524 | £34,806 | £173,263 | £67,561 |
| Assets | |||||||||||
| Fixed assets | £11,319,891 | £10,956,672 | — | — | — | — | — | — | — | — | £645,478 |
| Property, plant & equipment | £11,319,891 | £10,956,572 | — | — | — | £1,736,238 | £587,941 | £385,925 | £412,908 | £453,620 | £645,478 |
| Current assets | £6,540,474 | £6,558,217 | — | — | — | £1,899,957 | £1,127,102 | £1,062,123 | £857,430 | £1,342,262 | £602,919 |
| Cash at bank | £1,195,014 | £1,395,010 | — | — | — | £60,346 | £44,637 | £27,909 | £29,583 | £144,694 | £12,126 |
| Debtors | — | — | — | — | — | £641,856 | £560,465 | £529,226 | £465,533 | £776,658 | £375,593 |
| Stock | £2,223,531 | £2,150,292 | — | — | — | £1,197,755 | £522,000 | £504,988 | £362,314 | £420,910 | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,365,999 | £4,140,905 | — | — | — | £1,843,933 | £1,228,047 | £1,121,811 | £1,039,540 | £1,494,316 | £438,465 |
| Creditors after one year | £3,442,042 | £4,204,095 | — | — | — | £943,743 | £108,178 | £167,164 | £165,826 | £61,853 | £706,729 |
| Provisions | £1,577,080 | £1,394,557 | — | — | — | £181,469 | £87,276 | £49,549 | £30,166 | £66,450 | £35,642 |
| Net current assets | −£825,525 | £2,417,312 | — | — | — | £56,024 | −£100,945 | −£59,688 | −£182,110 | −£152,054 | £164,454 |
| Assets less current liabilities | £10,494,366 | £13,373,984 | — | — | — | £1,792,262 | £486,996 | £326,237 | £230,798 | £301,566 | £809,932 |
| Profit & loss | |||||||||||
| Turnover | £24,493,343 | £18,175,125 | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,195,568 | £9,482,956 | — | — | — | — | — | — | — | — | — |
| Operating profit | £18,614 | £2,608,420 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,117,565 | £1,937,137 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,300,088 | £2,205,816 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 56 | 46 | — | — | — | 17 | 14 | 13 | 7 | 3 | — |
| 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
1 outstanding chargesFixed · created 2026-07-13
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OutstandingShow 8 satisfied / released
All Assets · created 2025-04-09 · satisfied 2026-06-19
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SatisfiedAll Assets · created 2024-08-14 · satisfied 2026-09-23
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SatisfiedFixed · created 2019-10-08 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2017-06-27 · satisfied 2020-12-18
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SatisfiedFixed · created 2017-06-12 · satisfied 2020-01-23
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SatisfiedFixed · created 2016-02-23 · satisfied 2021-01-19
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SatisfiedFixed · created 2015-07-09 · satisfied 2017-04-13
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SatisfiedAll Assets · created 2014-12-03 · satisfied 2017-04-13
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Satisfied