Hayland Developments Limited
Manufacture of flat glass · East Sussex
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,672,275
Cash
£26,006
Turnover
—
Profit / loss
—
Current assets
£483,807
Creditors < 1 year
—
Equity
£2,672,275
Average employees
2
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 | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,672,275 | £2,590,544 | £2,525,212 | £2,647,039 | £2,594,013 | £1,896,523 | £1,832,481 | £1,518,130 | £1,414,933 | £949,216 | £1,001,975 | — | — | — | — | £792,217 | £690,458 |
| Equity | £2,672,275 | £2,590,544 | £2,525,212 | £2,647,039 | £2,594,013 | £1,896,523 | £1,832,481 | £1,518,130 | £1,414,933 | £949,216 | £1,001,975 | — | — | — | — | £792,217 | £690,458 |
| Assets | |||||||||||||||||
| Fixed assets | £4,214,509 | £4,214,662 | £4,067,265 | £4,038,074 | £4,005,485 | £3,363,959 | £3,363,707 | — | — | — | — | — | — | — | — | £2,319,715 | £2,408,731 |
| Property, plant & equipment | £458 | £611 | £340 | £335 | £461 | £613 | £459 | £2,848,667 | £2,788,852 | £2,132,072 | — | £2,283,934 | £2,325,936 | £2,314,146 | £2,315,743 | £2,319,715 | £2,408,731 |
| Current assets | £483,807 | £365,320 | £185,284 | £246,120 | £110,520 | £360,359 | £305,621 | £311,732 | £112,945 | £148,835 | £80,518 | — | — | — | — | £89,814 | £58,064 |
| Cash at bank | £26,006 | £37,814 | £73,682 | £158,140 | £26,964 | £73,838 | £24,526 | £36,728 | £37,661 | £88,991 | £25,301 | — | — | — | — | £63 | £20,054 |
| Debtors | £457,801 | £327,506 | £111,602 | £87,980 | £83,556 | £286,521 | £281,095 | £275,004 | £75,284 | £59,844 | £55,217 | — | — | — | — | £89,751 | £38,010 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £238,565 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,123,912 | — | — | — | — | — | — |
| Provisions | £348,952 | £349,021 | £312,665 | £237,632 | £237,654 | £258,878 | £258,944 | £201,243 | £201,284 | £102,475 | — | — | — | — | — | — | — |
| Net current assets | £316,176 | £240,197 | £57,243 | £96,768 | −£214,789 | £76,530 | −£17,546 | £166,257 | −£30,562 | −£89,386 | −£158,047 | — | — | — | — | −£35,172 | −£29,662 |
| Assets less current liabilities | £4,530,685 | £4,454,859 | £4,124,508 | £4,134,842 | £3,790,696 | £3,440,489 | £3,346,161 | £3,014,924 | £2,758,290 | £2,042,686 | £2,125,887 | — | — | — | — | £2,284,543 | £2,379,069 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-12-03
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OutstandingFixed · created 2021-12-03
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OutstandingShow 25 satisfied / released
All Assets · created 2017-07-10 · satisfied 2021-12-06
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SatisfiedFloating · created 2017-07-10 · satisfied 2021-12-06
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SatisfiedFloating · created 2012-01-18 · satisfied 2017-07-13
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SatisfiedFloating · created 2012-01-18 · satisfied 2017-07-13
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SatisfiedFloating · created 2012-01-18 · satisfied 2017-07-13
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SatisfiedFixed · created 2012-01-18 · satisfied 2017-07-13
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SatisfiedFixed · created 2006-07-07 · satisfied 2012-02-03
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SatisfiedFixed · created 2003-03-11 · satisfied 2012-02-03
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SatisfiedFixed · created 2002-07-15 · satisfied 2012-02-03
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SatisfiedFixed · created 2002-01-04 · satisfied 2012-02-03
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SatisfiedAll Assets · created 2002-01-04 · satisfied 2012-02-03
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SatisfiedProperty · created 2001-11-14 · satisfied 2012-02-03
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SatisfiedProperty · created 1999-08-11 · satisfied 2005-02-26
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SatisfiedFixed · created 1995-03-06 · satisfied 2005-02-26
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SatisfiedAll Assets · created 1990-06-15 · satisfied 2005-02-26
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SatisfiedProperty · created 1990-03-12 · satisfied 2005-02-26
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SatisfiedFloating · created 1989-03-15 · satisfied 1989-08-22
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SatisfiedFloating · created 1987-03-20 · satisfied 2005-02-26
£270,000
SatisfiedUnknown · created 1987-02-13 · satisfied 2005-02-26
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SatisfiedFloating · created 1987-02-13 · satisfied 1990-12-11
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1986-09-10 · satisfied 2005-02-26
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SatisfiedProperty · created 1986-01-07 · satisfied 2005-02-26
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SatisfiedUnknown · created 1984-04-30 · satisfied 1999-10-05
£140,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1983-09-27 · satisfied 1999-10-05
£35,000
SatisfiedProperty · created 1982-07-06 · satisfied 1999-10-05
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied