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Companies/SC603452

H A & Y J A E Ltd

Private Limited Company · Fraserburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£361,846
Cash
£32,425
Turnover
—
Profit / loss
—
Current assets
£54,550
Creditors < 1 year
—
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3016 months
Balance sheet
Net assets£361,846£312,697£222,404£204,313£171,740£65,770£26,177
Equity————£171,740£65,770£26,177
Assets
Fixed assets£711,814£724,414£739,581£750,289———
Property, plant & equipment£711,814£724,414£739,581£750,289£766,778£767,588£760,367
Current assets£54,550£101,303£27,964£32,676£73,998£21,012£15,455
Cash at bank£32,425£35,339£6,461£11,933£57,645£11,554£7,302
Debtors£780£42,964£1,003£4,743£3,953£1,958£718
Stock£21,345£23,000£20,500£16,000£12,400£7,500£7,435
Liabilities
Creditors£377,439£471,990£421,250£394,325———
Provisions————£9,250£9,132£5,032
Net current assets−£322,889−£370,687−£393,286−£361,649−£346,032−£446,632−£500,888
Assets less current liabilities£388,925£353,727£346,295£388,640£420,746£320,956£259,479
People & pay
Average employees35443030252525
Source evidenceView 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
Fixed · created 2019-07-03
—
Outstanding