Hayes Healthcare Limited
Residential nursing care facilities · Wrexham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£693,246
Cash
£141,583
Turnover
—
Profit / loss
—
Current assets
£142,280
Creditors < 1 year
£606,792
Equity
£693,246
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £693,246 | £495,410 | £364,979 | £291,783 | £150,804 | £121,789 | £45,576 | £19,208 | £18,586 |
| Equity | £693,246 | £495,410 | £364,979 | £291,783 | £150,804 | £121,789 | £45,576 | £19,208 | £18,586 |
| Assets | |||||||||
| Fixed assets | £1,326,183 | £736,341 | £615,000 | £620,000 | £625,000 | £630,000 | £635,000 | £640,000 | £645,000 |
| Intangible assets | £100,002 | £100,000 | £100,000 | £100,000 | — | — | £100,000 | £100,000 | — |
| Property, plant & equipment | £1,226,181 | £636,341 | £515,000 | £520,000 | — | — | £535,000 | £540,000 | — |
| Current assets | £142,280 | £73,893 | £110,312 | £43,519 | £78,879 | £18,676 | — | — | £14,028 |
| Cash at bank | £141,583 | £30,287 | £21,706 | £43,519 | — | — | £113,344 | £15,205 | — |
| Debtors | £697 | £43,606 | £88,606 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £606,792 | £74,711 | £193,781 | £163,231 | £300,210 | £526,887 | £441,844 | £346,607 | £352,614 |
| Creditors after one year | £168,425 | £240,113 | £166,552 | £208,505 | £252,865 | — | £260,924 | £289,390 | £325,000 |
| Net current assets | −£464,512 | −£818 | −£83,469 | −£119,712 | −£221,331 | −£508,211 | −£328,500 | −£331,402 | −£338,586 |
| Assets less current liabilities | £861,671 | £735,523 | £531,531 | £500,288 | £403,669 | £121,789 | £306,500 | £308,598 | £306,414 |
| People & pay | |||||||||
| Average employees | 59 | 36 | 24 | 24 | 10 | 10 | 16 | — | — |
| Source evidence | 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 chargesUnknown · created 2016-10-03
—
OutstandingAll Assets · created 2016-09-22
—
OutstandingScaleup signal
OECD growth threshold met
35% employee CAGR