T. Hayselden (Doncaster) Limited
Private Limited Company · Leeds
In AdministrationUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,175,402
Cash
£2,165
Turnover
£57,385,473
Profit / loss
£154,608
Current assets
£8,857,397
Creditors < 1 year
—
Equity
£3,175,402
Average employees
92
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,175,402 | £2,720,685 | — | £2,517,885 | — |
| Equity | £3,175,402 | £2,720,685 | £2,669,357 | £2,517,885 | £2,330,129 |
| Assets | |||||
| Property, plant & equipment | £4,092,560 | £3,643,422 | — | £3,782,395 | — |
| Current assets | £8,857,397 | £10,185,625 | — | £7,418,188 | — |
| Cash at bank | £2,165 | £1,162 | — | £985 | — |
| Debtors | £2,007,173 | £1,470,385 | — | £1,064,291 | — |
| Stock | £6,848,059 | £8,714,078 | — | £6,352,912 | — |
| Liabilities | |||||
| Provisions | £265,302 | £160,951 | — | £215,196 | — |
| Net current assets | −£651,856 | −£761,786 | — | −£505,624 | — |
| Assets less current liabilities | £3,440,704 | £2,881,636 | — | £3,276,771 | — |
| Profit & loss | |||||
| Turnover | £57,385,473 | £55,269,830 | — | £40,181,207 | — |
| Gross profit | £2,428,363 | £1,970,489 | — | £2,030,080 | — |
| Operating profit | £433,773 | £144,133 | — | £549,198 | — |
| Profit before tax | £216,556 | £28,837 | — | £432,604 | — |
| Profit / loss | £154,608 | £51,328 | — | £387,756 | — |
| People | |||||
| Average employees | 92 | 90 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Property · created 2014-01-31
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OutstandingProperty · created 2014-01-31
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OutstandingUnknown · created 2009-07-31
All monies
OutstandingShow 19 satisfied / released
All Assets · created 2001-03-01 · satisfied 2014-02-01
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SatisfiedShares · created 1998-08-03 · satisfied 2014-02-01
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SatisfiedShares · created 1998-06-11 · satisfied 2014-02-01
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SatisfiedUnknown · created 1994-10-06 · satisfied 2014-02-01
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SatisfiedUnknown · created 1994-03-28 · satisfied 2010-07-29
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SatisfiedAll Assets · created 1992-09-18 · satisfied 2014-02-01
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SatisfiedUnknown · created 1992-09-18 · satisfied 1994-11-02
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SatisfiedUnknown · created 1992-09-18 · satisfied 1994-11-02
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SatisfiedUnknown · created 1989-07-13 · satisfied 2014-02-01
All monies
SatisfiedProperty · created 1985-05-15 · satisfied 2014-02-01
All monies
SatisfiedUnknown · created 1981-09-22 · satisfied 1994-11-02
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SatisfiedUnknown · created 1980-10-09 · satisfied 2002-08-24
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SatisfiedUnknown · created 1980-06-23 · satisfied 2002-08-24
£178,500
SatisfiedUnknown · created 1979-07-17 · satisfied 2002-08-24
£20,000
SatisfiedUnknown · created 1978-11-20 · satisfied 1994-09-26
All monies
SatisfiedUnknown · created 1978-09-19 · satisfied 2002-08-24
£15,000 PLUS AGREED CHARGES OF £2, 400
SatisfiedUnknown · created 1978-06-19 · satisfied 2002-08-24
£9,000 AND AGREED CHARGES OF £608
SatisfiedUnknown · created 1977-03-01 · satisfied 2002-08-24
£50,000
SatisfiedFloating · created 1976-08-20 · satisfied 2014-02-01
All monies
Satisfied