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Companies/SC225238

Hyde-N-Seek Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,631,879
Cash
£275,010
Turnover
—
Profit / loss
—
Current assets
£458,652
Creditors < 1 year
—
Equity
—
Average employees
77

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£1,631,879£1,563,686£1,487,197£1,444,714£1,333,194£913,317£787,123£744,817£730,678£650,401£595,247£520,869£439,068£433,249£362,387£364,821
Equity———————£744,817£730,678£650,401£595,247£520,869£439,068£433,249£362,387£364,821
Assets
Fixed assets£1,333,702£1,244,204£1,230,450£1,258,220£1,195,630£992,942£996,714——————£1,039,999£1,054,509£1,072,629
Property, plant & equipment£1,333,702£1,244,204£1,230,450£1,258,220£1,195,630£992,942£996,714£1,000,183£1,006,632£1,010,560£1,014,419£1,017,174£1,028,899£1,039,999£1,054,509£1,072,629
Current assets£458,652£509,505£468,823£360,484£576,530£413,160£239,086£157,679£152,281£81,949£62,493£104,688£80,260£85,277£66,430£59,208
Cash at bank£275,010£321,881£304,199£190,230£489,038£336,350£56,661£35,134£23,558£17,607£25,225£92,038£73,260£78,277£59,430£41,538
Debtors£183,642£187,624£164,624£170,254£87,492£76,810£182,425£122,545£128,723£64,342£37,268£12,650£7,000£7,000£7,000£17,670
Liabilities
Creditors£139,178£190,023£212,076£173,990£438,966£492,785£348,428—————————
Creditors within one year——————————£212,875£293,534£282,884£268,378£177,642—
Creditors after one year——————————£264,146£302,508£387,207£423,649£580,910—
Provisions———————£2,217£3,122£4,183£4,644£4,951£0———
Net current assets£319,474£319,482£256,747£186,494£137,564−£79,625−£109,342−£110,645−£88,351−£130,760−£150,382−£188,846−£202,624−£183,101−£111,212−£74,834
Assets less current liabilities£1,653,176£1,563,686£1,487,197£1,444,714£1,333,194£913,317£887,372£889,538£918,281£879,800£864,037£828,328£826,275£856,898£943,297£997,795
People
Average employees771011029898101999896———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-10-31
—
Outstanding
Unknown · created 2006-08-27
All monies
Outstanding
Unknown · created 2004-05-17
All monies
Outstanding
All Assets · created 2004-03-19
All monies
Outstanding
Unknown · created 2003-07-18
All monies
Outstanding