Harold Hayles(Yarmouth I.w.)Limited
Building of ships and floating structures · Isle Of Wight
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£246,548
Cash
£8,013
Turnover
—
Profit / loss
—
Current assets
£32,866
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £246,548 | £216,949 | £189,847 | £166,510 | £71,103 | £45,804 | £79,052 | £155,118 | £215,812 | £278,431 | £351,355 | £390,713 | £413,065 | £416,782 | £12,207 | £43,935 | £70,896 | £78,091 |
| Equity | — | — | — | — | — | — | — | £155,118 | £215,812 | £278,431 | £351,355 | £390,713 | £413,065 | £416,782 | £12,207 | £43,935 | £70,896 | £78,091 |
| Assets | ||||||||||||||||||
| Fixed assets | £505,081 | £500,207 | £506,816 | £477,659 | £475,502 | £428,057 | £413,072 | — | — | — | — | £450,746 | £458,356 | £467,324 | £61,039 | £69,999 | £79,723 | £83,810 |
| Property, plant & equipment | £505,081 | £500,207 | £506,816 | £477,659 | £475,502 | £428,057 | £413,072 | £420,656 | £428,266 | £435,526 | £443,136 | £450,746 | £458,356 | £467,324 | £61,039 | £69,999 | £79,723 | £83,810 |
| Current assets | £32,866 | £34,993 | £31,015 | £27,462 | £133,200 | £108,724 | £112,609 | £115,866 | £147,118 | £146,413 | £166,867 | £170,078 | £169,603 | £170,267 | £198,432 | £243,422 | £265,249 | £258,296 |
| Cash at bank | £8,013 | £7,846 | £5,712 | £3,598 | £20,685 | £0 | — | £40 | £40 | £40 | £40 | £40 | £1,315 | £40 | £40 | £40 | £40 | £40 |
| Debtors | £7,786 | £11,590 | £14,284 | £864 | £21,958 | £18,167 | £25,792 | £25,594 | £51,514 | £56,056 | £67,432 | £52,679 | £30,530 | £70,910 | £78,892 | £87,323 | £98,141 | £58,196 |
| Stock | £17,067 | £15,557 | £11,019 | £23,000 | £90,557 | £90,557 | £86,817 | £90,232 | £95,564 | £90,317 | £99,395 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £27,296 | £29,268 | £48,619 | £35,254 | £26,786 | £84,714 | £160,071 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £320,053 | £286,601 | £222,020 | £169,027 | £132,649 | £119,859 | £98,562 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £61,351 | £72,971 | £81,488 | £89,621 | £97,462 | £95,035 | £122,247 | — | — | — | — |
| Net current assets | £5,570 | £5,725 | −£17,604 | −£7,792 | £106,414 | £24,010 | −£47,462 | −£204,187 | −£139,483 | −£75,607 | −£2,160 | £37,429 | £49,744 | £71,705 | −£1,122 | £42,576 | £81,128 | £101,305 |
| Assets less current liabilities | £510,651 | £505,932 | £489,212 | £469,867 | £581,916 | £452,067 | £365,610 | £216,469 | £288,783 | £359,919 | £440,976 | £488,175 | £508,100 | £539,029 | £59,917 | £112,575 | £160,851 | £185,115 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1993-03-24 · satisfied 2022-09-16
All monies
SatisfiedUnknown · created 1988-10-31 · satisfied 2023-04-14
All monies
SatisfiedProperty · created 1978-09-08 · satisfied 2022-09-16
All monies
SatisfiedProperty · created 1977-12-29 · satisfied 2022-09-16
STERLING POUNDS 24,000
Satisfied