Hy-Clad Limited
Other manufacturing n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£247,715
Cash
£167,021
Turnover
—
Profit / loss
—
Current assets
£280,852
Creditors < 1 year
£128,195
Equity
£247,715
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £247,715 | £342,658 | £334,891 | — | £152,603 | £142,755 | £70,334 | £72,721 | £134,235 | £21,273 | £6,753 |
| Equity | £247,715 | £342,658 | £334,891 | £283,104 | £152,603 | £142,755 | £70,334 | £72,721 | £134,235 | £21,273 | £6,753 |
| Assets | |||||||||||
| Fixed assets | £117,728 | £153,359 | £147,301 | — | £41,016 | £64,510 | £51,696 | £69,914 | £65,229 | £38,218 | £30,472 |
| Property, plant & equipment | £117,728 | £153,359 | £147,301 | — | — | — | — | — | — | £38,218 | £30,472 |
| Current assets | £280,852 | £404,050 | £336,468 | — | £327,118 | £265,855 | £164,147 | £179,327 | £236,304 | £140,516 | £106,045 |
| Cash at bank | £167,021 | £252,225 | £172,625 | — | — | — | — | — | — | £14,843 | £7,804 |
| Debtors | £92,231 | £129,595 | £142,703 | — | — | — | — | — | — | £57,189 | £62,859 |
| Stock | £21,600 | £22,230 | £21,140 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,195 | £181,996 | £122,382 | — | £155,373 | £175,545 | £133,971 | £154,306 | £142,923 | £142,056 | £111,141 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | £442 | £9,616 | £12,529 |
| Provisions | £22,670 | £32,755 | £26,496 | — | — | — | — | — | — | £5,789 | £6,094 |
| Net current assets | £152,657 | £222,054 | £214,086 | — | £171,745 | £90,310 | £30,176 | £25,021 | £93,381 | −£1,540 | −£5,096 |
| Assets less current liabilities | £270,385 | £375,413 | £361,387 | — | £212,761 | £154,820 | £81,872 | £94,935 | £158,610 | £36,678 | £25,376 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £55,787 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 6 | 6 | — | 7 | 5 | 4 | 4 | 4 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-11-19 · satisfied 2019-06-19
All monies
Satisfied