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Companies/00749459

Hayes Parsons Holdings Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£935,084
Cash
Turnover
Profit / loss
Current assets
£57,256
Creditors < 1 year
£4,066,915
Equity
£935,084
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£935,084£1,170,941£1,037,659£209,004£6,601
Equity£935,084£1,170,941£1,037,659£2,810£2,810
Assets
Current assets£57,256£57,068£58,218
Cash at bank£1,150
Debtors£57,256£57,068£57,068£177,477£127£1,237£1,237
Liabilities
Creditors within one year£4,066,915£3,716,984£3,462,508£462,516£884,856£901,829£598,588£125,000£125,000
Creditors after one year£189,972£501,317£668,463£284,896£284,833
Net current assets−£4,009,659−£405,448−£826,638−£724,352−£598,461−£123,763−£123,763
Assets less current liabilities£1,125,056£1,455,837£1,037,659£209,004£291,434£2,810£2,810
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 1992-01-06 · satisfied 2000-08-26
All monies
Satisfied