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Companies/02495641

Hytech Glass Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

11 periods
Reported figures2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
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 employees443634374039—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2015-07-10
—
Outstanding
All Assets · created 2015-03-24
—
Outstanding
All Assets · created 2013-09-30
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Outstanding
Show 2 satisfied / released
All Assets · created 2014-08-19 · satisfied 2014-10-24
—
Satisfied
All Assets · created 1990-06-19 · satisfied 2007-10-10
All monies
Satisfied