George Hay & Sons Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£7,045,760
Cash
£114
Turnover
—
Profit / loss
—
Current assets
£1,739,555
Creditors < 1 year
—
Equity
£7,045,760
Average employees
9
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,045,760 | £6,780,565 | £6,707,865 | £6,465,519 | £6,476,143 | £6,323,496 | £6,427,320 | £6,149,139 | £6,016,351 | £5,760,730 |
| Equity | £7,045,760 | £6,780,565 | £6,707,865 | £6,465,519 | £6,476,143 | £6,323,496 | £6,427,320 | £6,149,139 | £6,016,351 | £5,760,730 |
| Assets | ||||||||||
| Fixed assets | £6,857,863 | £6,651,612 | £6,825,073 | £6,754,792 | £6,375,483 | £6,338,484 | £6,486,345 | £6,214,649 | £6,195,912 | £6,139,586 |
| Property, plant & equipment | £6,857,811 | £6,651,560 | £6,825,021 | £6,754,740 | £6,375,431 | £6,338,432 | £6,486,293 | £6,214,597 | £6,195,860 | £6,139,534 |
| Current assets | £1,739,555 | £1,678,835 | £1,418,006 | £1,359,693 | £1,241,417 | £1,148,339 | £1,469,252 | £1,615,922 | £1,587,104 | £1,572,618 |
| Cash at bank | £114 | £114 | £114 | £114 | £24,984 | £188,576 | £155,841 | £77,888 | £220,685 | £174,420 |
| Debtors | £451,976 | £664,038 | £405,853 | £371,591 | £527,165 | £146,130 | £617,675 | £914,161 | £826,039 | £822,218 |
| Stock | £1,287,465 | £1,014,683 | £1,012,039 | £987,988 | £689,268 | £813,633 | £695,736 | £623,873 | £540,380 | £575,980 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,041,690 | £1,113,607 | £1,165,431 |
| Creditors after one year | — | — | — | — | — | — | — | £492,000 | £520,000 | £657,000 |
| Provisions | £301,150 | £316,914 | £273,211 | £246,369 | £222,573 | £208,493 | £204,135 | — | — | — |
| Net current assets | £504,057 | £478,776 | £314,977 | £124,010 | £486,062 | £323,505 | £364,590 | £574,232 | £473,497 | £407,187 |
| Assets less current liabilities | £7,361,920 | £7,130,388 | £7,140,050 | £6,878,802 | £6,861,545 | £6,661,989 | £6,850,935 | £6,788,881 | £6,669,409 | £6,546,773 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 16 | 12 | 13 |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-11-01
—
OutstandingProperty · created 2015-05-28
—
OutstandingUnknown · created 1984-09-07
All monies
OutstandingShow 2 satisfied / released
Property · created 1985-09-18 · satisfied 1988-05-04
FOR SECURING £100,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEES UNDER THE TERMS OF T HE CHARGE
SatisfiedUnknown · created 1983-01-17 · satisfied 2002-10-04
All monies
Satisfied