Hyspec Engineering Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£208,511
Cash
£10,031
Turnover
—
Profit / loss
−£57,234
Current assets
£2,109,788
Creditors < 1 year
£2,318,299
Equity
−£208,511
Average employees
0.6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£208,511 | −£151,277 | −£481,955 | — | £251,623 | £1,078,203 | — | — | — |
| Equity | −£208,511 | −£151,277 | −£481,955 | — | £251,623 | £1,078,203 | £1,428,656 | £1,895,860 | £1,969,820 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £431,973 | £479,970 | — | — | — |
| Current assets | £2,109,788 | £2,198,293 | £3,074,926 | — | £2,894,287 | £3,116,355 | — | — | — |
| Cash at bank | £10,031 | £72,187 | £40,729 | — | £70,741 | £66,588 | — | — | — |
| Debtors | £1,767,995 | £1,848,666 | £2,471,445 | — | £2,361,502 | £2,593,106 | — | — | — |
| Stock | — | — | — | — | — | £456,661 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,318,299 | £2,342,070 | — | — | £1,904,515 | £1,728,311 | — | — | — |
| Creditors after one year | £0 | £7,500 | — | — | £1,170,122 | £789,811 | — | — | — |
| Net current assets | −£208,511 | −£143,777 | −£464,455 | — | £989,772 | £1,388,044 | — | — | — |
| Assets less current liabilities | — | — | — | — | £1,421,745 | £1,868,014 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £7,719,506 | — | — | — |
| Gross profit | — | — | — | — | — | £2,229,946 | — | — | — |
| Operating profit | — | — | — | — | — | −£300,824 | — | — | — |
| Profit before tax | −£246,456 | £330,678 | £315,515 | — | −£826,580 | −£402,492 | — | — | — |
| Profit / loss | −£57,234 | £330,678 | £443,088 | — | — | −£350,453 | — | — | — |
| People | |||||||||
| Average employees | 0.6 | 0.66 | 83 | — | 96 | 114 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-06-16
—
OutstandingAll Assets · created 2011-02-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-05 · satisfied 2022-06-17
—
SatisfiedAll Assets · created 2016-04-08 · satisfied 2018-01-12
—
Satisfied