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Companies/07409264

Haynes Data And Electrical Limited

Private Limited Company · Leigh-On-Sea

LiquidationUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£30,011
Cash
£88,144
Turnover
Profit / loss
Current assets
£1,488,225
Creditors < 1 year
£1,403,022
Equity
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£30,011−£267,203£58,355£100£2£2£2£2£2£2
Equity£100£2£2£2£2£2£2
Assets
Property, plant & equipment£121,326£109,549£60,522
Current assets£1,488,225£367,337£554,470£100
Cash at bank£88,144£184,726£60,462£2£2£2£2£2
Debtors£1,072,022£182,611£494,008£100
Stock£328,059
Liabilities
Creditors within one year£1,403,022£748,133£481,475
Creditors after one year£291,579£305,729£75,162
Net current assets£200,264−£71,023£72,995£100
Assets less current liabilities£321,590£38,526£133,517£100
People
Average employees5333
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-05-20
Outstanding