Bodycote H.i.p. Limited
Treatment and coating of metals · Macclesfield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,662,000
Cash
£16,000
Turnover
£14,275,000
Profit / loss
£4,195,000
Current assets
£15,445,000
Creditors < 1 year
—
Equity
£32,662,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £32,662,000 | £28,467,000 |
| Equity | £32,662,000 | £28,467,000 |
| Assets | ||
| Fixed assets | £22,166,000 | £21,799,000 |
| Intangible assets | £12,000 | £4,000 |
| Property, plant & equipment | £5,969,000 | £5,606,000 |
| Current assets | £15,445,000 | £10,776,000 |
| Cash at bank | £16,000 | £2,000 |
| Debtors | £15,114,000 | £10,422,000 |
| Stock | £315,000 | £352,000 |
| Liabilities | ||
| Provisions | £47,000 | — |
| Net current assets | £11,757,000 | £7,910,000 |
| Assets less current liabilities | £33,923,000 | £29,709,000 |
| Profit & loss | ||
| Turnover | £14,275,000 | £13,398,000 |
| Gross profit | £6,212,000 | £5,940,000 |
| Operating profit | £4,010,000 | £4,304,000 |
| Profit before tax | £4,467,000 | £6,642,000 |
| Profit / loss | £4,195,000 | £6,674,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1989-07-03 · satisfied 2003-06-27
£600,000 7 1/4% DEBENTURE STOCK 1986/ 91 OF MARSHALLS PLC AND ALL OTHER MONEYS DUE TO THE CHARGEE AS DEFINED IN THE DE ED
SatisfiedAll Assets · created 1989-07-03 · satisfied 2003-06-27
PRINCIPAL AMOUNT OF THE £20,000,000 1 1 3/8% DEBENTURE STOCK 1992/2014 OF MARS HALLS PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE AS DEFINED IN THE DEED
Satisfied