Hytech Glass Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP
Net assets
−£555,137
Cash
£8,387
Turnover
—
Profit / loss
—
Current assets
£621,322
Creditors < 1 year
—
Equity
−£555,137
Average employees
44
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£555,137 | −£343,656 | −£314,053 | −£162,980 | £83,663 | £135,533 | £127,275 | £61,641 | £85,850 | £72,475 | £8,777 |
| Equity | −£555,137 | −£343,656 | −£314,053 | −£162,980 | £83,663 | £135,533 | £127,275 | £61,641 | £85,850 | £72,475 | £8,777 |
| Assets | |||||||||||
| Property, plant & equipment | £207,865 | £208,849 | £185,538 | £207,029 | £299,188 | £329,384 | £377,144 | £418,758 | £385,103 | £152,937 | £167,581 |
| Current assets | £621,322 | £518,259 | £461,869 | £396,752 | £333,435 | £368,674 | £349,354 | £392,129 | £369,278 | £366,843 | £300,210 |
| Cash at bank | £8,387 | £33,545 | £14,965 | £31,367 | £12,148 | £7,019 | £2,944 | £7,284 | £10,871 | £19,408 | £10,886 |
| Debtors | £556,953 | £452,337 | £416,301 | £327,994 | £288,568 | £333,536 | £313,237 | £341,821 | £318,383 | £310,066 | £242,856 |
| Stock | £55,982 | £32,377 | £30,603 | £37,391 | £32,719 | £28,119 | £33,173 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £520,837 | £456,649 | £417,438 | £451,945 |
| Creditors after one year | — | — | — | — | — | — | — | £188,605 | £170,401 | £14,089 | £1,992 |
| Provisions | — | — | — | — | £39,678 | £56,445 | £55,991 | £39,804 | £41,481 | £15,778 | £5,077 |
| Net current assets | −£682,818 | −£416,735 | −£352,230 | −£201,540 | −£113,963 | −£35,333 | −£45,158 | −£128,708 | −£87,371 | −£50,595 | −£151,735 |
| Assets less current liabilities | −£474,953 | −£207,886 | −£166,692 | £5,489 | £185,225 | £294,051 | £331,986 | £290,050 | £297,732 | £102,342 | £15,846 |
| People | |||||||||||
| Average employees | 44 | 36 | 34 | 37 | 40 | 39 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2015-07-10
—
OutstandingAll Assets · created 2015-03-24
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OutstandingAll Assets · created 2013-09-30
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OutstandingShow 2 satisfied / released
All Assets · created 2014-08-19 · satisfied 2014-10-24
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SatisfiedAll Assets · created 1990-06-19 · satisfied 2007-10-10
All monies
Satisfied