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Companies/06118955

Hayward Wright Limited

Accounting and auditing activities · Redditch

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£344,720
Cash
£35,414
Turnover
—
Profit / loss
—
Current assets
£578,714
Creditors < 1 year
—
Equity
—
Average employees
16

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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3110 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292010-02-282009-02-28
Balance sheet
Net assets£344,720£372,024£335,419£332,947£316,005£329,115£233,077£162,467£38,776£46,588£66,299£63,619£46,922£48,927−£1,757£23,654
Equity——£335,419£332,947£316,005£329,115£233,077£162,467£38,776£46,588£66,299£63,619£46,922£48,927−£1,757£23,654
Assets
Fixed assets£198,729£140,879£135,722£11,976£23,342£31,184£45,312£57,082£72,318£75,130£64,936£70,927£79,603£88,497£110,129£115,493
Intangible assets£177,800£115,000£126,000£0£11,026£22,052£33,060£44,067£55,084£59,834——————
Property, plant & equipment£20,929£25,879£9,722£11,976£12,316£9,132£12,252£13,015£17,234£15,296£352£1,593£5,519£9,663£21,795£24,451
Current assets£578,714£610,533£820,300£911,454£968,174£635,925£385,815£456,156£368,873£402,976£312,899£232,055£270,477£274,655£121,987£87,419
Cash at bank£35,414£58,339£26,813£53,499£243,939£4,149£12,859£28,749£21,167£36,424£14,787£9,219£1,035£66£281£7
Debtors£543,300£552,194£793,487£465,217£494,970£631,776£372,956£427,407£347,706£366,552£298,112£222,836£269,442£274,589£69,245£53,269
Stock—————————£0——————
Liabilities
Creditors£369,169£313,466——————————————
Creditors within one year———£532,483£593,511————£350,062£213,323£164,937£228,541£233,024——
Creditors after one year———£58,000£82,000————£78,397£98,143£71,983£71,983£78,391——
Provisions——£1,847——£2,328£2,328£2,473£3,059£3,059£70£2,443£2,634£2,810−£5,480£1,049
Net current assets£209,545£297,067£347,509£378,971£374,663£396,192£191,343£137,527£19,657£52,914£99,576£67,118£41,936£41,631−£12,262£18,030
Assets less current liabilities£408,274£437,946£483,231£390,947£398,005£427,376£236,655£194,609£91,975£128,044£164,512£138,045£121,539£130,128£97,867£133,523
People & pay
Average employees16172222000—————————
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

2 outstanding charges
All Assets · created 2009-07-15
All monies
Outstanding
All Assets · created 2008-08-20
All monies
Outstanding