Hylec - Apl Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,344,760
Cash
£487,803
Turnover
—
Profit / loss
—
Current assets
£1,600,509
Creditors < 1 year
—
Equity
£1,344,760
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,344,760 | £1,400,244 | £1,390,808 | £1,368,295 | £1,329,642 | £1,230,889 | £1,181,581 | £1,107,421 | £1,048,839 | £931,290 | £726,968 | £561,818 | £603,248 | £495,820 | £455,248 | £206,841 |
| Equity | £1,344,760 | £1,400,244 | £1,390,808 | £1,368,295 | £1,329,642 | £1,230,889 | £1,181,581 | £1,107,421 | £1,048,839 | £931,290 | £726,968 | £561,818 | £603,248 | £495,820 | £455,248 | £206,841 |
| Assets | ||||||||||||||||
| Fixed assets | £341,563 | £207,228 | £230,345 | £268,877 | £266,584 | £241,664 | £274,919 | £322,074 | £376,100 | £334,780 | £260,553 | £290,707 | £280,395 | £285,137 | £263,656 | £43,919 |
| Intangible assets | £172,607 | £51,218 | £58,535 | £65,852 | £73,169 | £80,486 | £87,803 | £95,120 | £102,437 | £109,754 | — | — | — | — | — | — |
| Property, plant & equipment | £168,956 | £156,010 | £171,810 | £203,025 | £193,415 | £161,178 | £187,116 | £226,954 | £273,663 | £225,026 | £143,482 | £166,319 | £148,690 | £146,115 | £117,317 | £43,919 |
| Current assets | £1,600,509 | £1,923,123 | £2,168,149 | £2,025,207 | £1,989,890 | £1,590,232 | £1,583,587 | £1,456,737 | £1,594,573 | £1,408,216 | £1,614,381 | £1,382,409 | £1,745,152 | £1,436,901 | £1,334,963 | £907,566 |
| Cash at bank | £487,803 | £405,612 | £430,253 | £840,449 | £795,123 | £438,898 | £358,605 | £225,976 | £85,779 | £407,340 | £389,606 | £26,925 | £190,573 | £69,158 | £61,786 | £3,815 |
| Debtors | £844,036 | £1,242,095 | £1,444,879 | £780,700 | £797,748 | £731,298 | £751,826 | £752,611 | £1,048,722 | £763,671 | £925,962 | £989,812 | £1,217,010 | £1,061,657 | £997,121 | £675,296 |
| Stock | £268,670 | £275,416 | £293,017 | £404,058 | £397,019 | £420,036 | £473,156 | £478,150 | £460,072 | £237,205 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,133,966 | £1,094,298 | £1,407,299 | £1,209,218 | £1,125,371 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £23,100 | £29,300 | £30,300 | £23,400 | £20,600 | £15,800 | £18,000 | £24,000 | £21,000 | £16,000 | £14,000 | £17,000 | £15,000 | £17,000 | £18,000 | £5,113 |
| Net current assets | £1,026,297 | £1,222,316 | £1,190,763 | £1,145,081 | £1,109,519 | £1,036,945 | £961,922 | £809,347 | £693,739 | £655,449 | £480,415 | £288,111 | £337,853 | £227,683 | £209,592 | £168,035 |
| Assets less current liabilities | £1,367,860 | £1,429,544 | £1,421,108 | £1,413,958 | £1,376,103 | £1,278,609 | £1,236,841 | £1,131,421 | £1,069,839 | £990,229 | £740,968 | £578,818 | £618,248 | £512,820 | £473,248 | £211,954 |
| People | ||||||||||||||||
| Average employees | 18 | 19 | 20 | 20 | 20 | 20 | 20 | 26 | 21 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2011-03-28
All monies
OutstandingAll Assets · created 2010-08-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-05-13 · satisfied 2010-08-06
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SatisfiedUnknown · created 1988-05-20 · satisfied 2010-08-06
All monies
SatisfiedAll Assets · created 1987-07-01 · satisfied 2010-08-06
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Satisfied