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Inchyra Hazco Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£2,923,023
Cash
£2,051,854
Turnover
—
Profit / loss
—
Current assets
£3,287,220
Creditors < 1 year
£1,486,025
Equity
£2,923,023
Average employees
Not available

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.

7 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£2,923,023£1,963,181———£1,004,548£865,898
Equity£2,923,023£1,963,181£2,952,626£1,724,513£1,100,682£1,004,548£865,898
Assets
Fixed assets£1,686,977£1,790,296£1,792,000£1,241,363£1,211,741£1,309,989£984,740
Property, plant & equipment£1,686,777£1,790,096£1,461,162£1,215,035£1,211,541£1,309,989£984,740
Current assets£3,287,220£3,294,365£3,065,603£1,876,283£1,838,510£940,948£793,847
Cash at bank£2,051,854£1,161,256£1,534,894£534,727£601,549£157,102£195,176
Debtors£1,219,961£2,124,670£1,520,193£1,333,796£1,228,427£774,445£598,671
Stock£15,405£8,439—————
Liabilities
Creditors within one year£1,486,025£2,390,798£1,359,445£1,037,807£1,530,027——
Creditors after one year£397,767£547,052£409,513£228,437£273,718——
Provisions£167,382£183,630£136,019£126,889£145,824——
Net current assets£1,801,195£903,567£1,706,158£838,476£308,483£206,772£203,677
Assets less current liabilities£3,488,172£2,693,863£3,498,158£2,079,839£1,520,224£1,516,761£1,188,417
Profit & loss
Turnover————£3,573,508——
Gross profit————£1,575,999——
Operating profit————£541,389——
Profit before tax————£78,177——
Profit / loss————−£34,853——
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.