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Companies/15804285

Hayloft Plants Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Pershore

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,114,975
Cash
£61,095
Turnover
—
Profit / loss
—
Current assets
£531,381
Creditors < 1 year
£643,470
Equity
—
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-3112 months · Company2024-12-316 months · Company
Balance sheet
Net assets−£1,114,975−£611,506
Assets
Fixed assets£930,163£1,073,354
Intangible assets£506,213£565,768
Property, plant & equipment£423,950£507,586
Current assets£531,381£869,423
Cash at bank£61,095£37,869
Stock£423,093£693,337
Liabilities
Creditors within one year£643,470£496,044
Creditors after one year£1,933,049£2,058,239
Net current assets−£112,089£373,379
Assets less current liabilities£818,074£1,446,733
People & pay
Average employees5745
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-25
—
Outstanding