Hylomar Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Wigan
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,942,158
Cash
£535,593
Turnover
—
Profit / loss
£442,156
Current assets
£2,480,039
Creditors < 1 year
£414,270
Equity
£2,942,158
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,942,158 | £3,000,002 | — | £2,907,295 | — | — | — | £1,994,099 | £1,543,098 | £1,269,350 |
| Equity | £2,942,158 | £3,000,002 | — | £2,907,295 | £2,689,350 | £2,110,545 | £2,023,417 | £1,994,099 | £1,543,098 | £1,269,350 |
| Assets | ||||||||||
| Fixed assets | £1,051,833 | £987,203 | — | — | — | — | — | £700,892 | £719,491 | £736,606 |
| Intangible assets | £16,695 | £17,569 | — | — | — | — | — | — | £29,653 | £33,919 |
| Property, plant & equipment | £936,297 | £870,793 | — | — | — | — | — | £573,870 | £590,997 | £603,846 |
| Current assets | £2,480,039 | £2,397,085 | — | — | — | — | — | £1,521,933 | £1,163,994 | £1,008,169 |
| Cash at bank | £535,593 | £422,225 | — | — | — | — | — | £387,279 | £247,502 | £143,381 |
| Debtors | £1,449,037 | £1,493,744 | — | — | — | — | — | £734,367 | £543,649 | — |
| Stock | — | — | — | — | — | — | — | £400,287 | £372,843 | £288,330 |
| Liabilities | ||||||||||
| Creditors within one year | £414,270 | £284,535 | — | — | — | — | — | — | — | — |
| Creditors after one year | £62,989 | £11,333 | — | — | — | — | — | — | — | — |
| Provisions | £112,455 | £88,418 | — | — | — | — | — | £35,786 | — | — |
| Net current assets | £2,065,769 | £2,112,550 | — | — | — | — | — | £1,328,993 | £832,886 | £562,502 |
| Assets less current liabilities | £3,117,602 | £3,099,753 | — | — | — | — | — | £2,029,885 | £1,552,377 | £1,299,108 |
| Profit & loss | ||||||||||
| Profit / loss | £442,156 | £456,166 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 22 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2017-10-12
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OutstandingAll Assets · created 2009-08-03
All monies
OutstandingUnknown · created 2003-02-19
All monies
OutstandingFloating · created 2001-02-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-09-17 · satisfied 2015-09-29
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SatisfiedAll Assets · created 2006-08-23 · satisfied 2015-01-05
All monies
SatisfiedAll Assets · created 2005-06-21 · satisfied 2006-10-27
All monies
SatisfiedAll Assets · created 2001-02-21
All monies
Part Satisfied