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Companies/05421936

Hyde Fabrications (Portland) Limited

Manufacture of wire products, chain and springs · Portland

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£30,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,135
Creditors < 1 year
£34,628
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£30,098−£41,335−£31,507−£22,696−£18,181£1,909£14,101——−£4,768−£6,630−£6,883−£8,220−£7,907
Equity————−£18,181£1,909£14,101−£4,643−£840−£4,768−£6,630−£6,883−£8,220−£7,907
Assets
Fixed assets——————————£1,249£1,329£1,491£2,660
Property, plant & equipment£2,662£5,765£10,668£13,883£596£6,448£12,232——£9,296—£1,329£1,491£2,660
Current assets£19,135£11,680£20,966£19,739£22,596£36,773£30,994——£11,212£9,960£6,356£10,167£3,712
Cash at bank—————£1£1——£2,914————
Debtors————£13,596£32,572£26,993——£4,298—£3,356£7,767£1,512
Stock£750£1,000£5,500£6,500£9,000£4,200£4,000——£4,000————
Liabilities
Creditors within one year£34,628£36,826£32,622£20,057£10,995£11,312£26,660——£25,276£17,839£14,568£19,878£14,279
Creditors after one year£17,267£21,954£30,519£36,261£30,378£30,000£2,465———————
Net current assets−£15,493−£25,146−£11,656−£318£11,601£25,461£4,334——−£14,064−£7,879−£8,212−£9,711−£10,567
Assets less current liabilities−£12,831−£19,381−£988£13,565£12,197£31,909£16,566——−£4,768−£6,630−£6,883−£8,220−£7,907
Profit & loss
Profit / loss——————£20,744———————
People & pay
Average employees1111111——1————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-09-22
All monies
Outstanding