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Companies/01526036

Hylec - Apl Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 employees18192020202020262120——————
Source evidenceView 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 charges
All Assets · created 2011-03-28
All monies
Outstanding
All Assets · created 2010-08-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-05-13 · satisfied 2010-08-06
All monies
Satisfied
Unknown · created 1988-05-20 · satisfied 2010-08-06
All monies
Satisfied
All Assets · created 1987-07-01 · satisfied 2010-08-06
All monies
Satisfied