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Companies/SC603452

H A & Y J A E Ltd

Private Limited Company · Fraserburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£361,846
Cash
£32,425
Turnover
Profit / loss
Current assets
£54,550
Creditors < 1 year
Equity
Average employees
35

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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£361,846£312,697£222,404£204,313£171,740£65,770£26,177
Equity£171,740£65,770£26,177
Assets
Fixed assets£711,814£724,414£739,581£750,289
Property, plant & equipment£711,814£724,414£739,581£750,289£766,778£767,588£760,367
Current assets£54,550£101,303£27,964£32,676£73,998£21,012£15,455
Cash at bank£32,425£35,339£6,461£11,933£57,645£11,554£7,302
Debtors£780£42,964£1,003£4,743£3,953£1,958£718
Stock£21,345£23,000£20,500£16,000£12,400£7,500£7,435
Liabilities
Creditors£377,439£471,990£421,250£394,325
Provisions£9,250£9,132£5,032
Net current assets−£322,889−£370,687−£393,286−£361,649−£346,032−£446,632−£500,888
Assets less current liabilities£388,925£353,727£346,295£388,640£420,746£320,956£259,479
People
Average employees35443030252525
Source evidenceView 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 charges
Fixed · created 2019-07-03
Outstanding