Hydrogen Vehicle Systems Ltd
Manufacture of flat glass · Edinburgh
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£287,668
Cash
£119,994
Turnover
—
Profit / loss
−£2,541,825
Current assets
£1,010,872
Creditors < 1 year
—
Equity
£287,668
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £287,668 | £2,829,493 | £4,201,118 | £4,202,622 | £1,960 | — | — |
| Equity | £287,668 | £2,829,493 | £4,201,118 | £4,202,622 | £1,960 | £38,533 | −£84,871 |
| Assets | |||||||
| Fixed assets | £38,536,967 | £23,489,522 | £3,268,725 | — | — | — | — |
| Intangible assets | £38,015,773 | £22,508,427 | £3,259,668 | — | — | — | — |
| Property, plant & equipment | £521,194 | £541,095 | £9,057 | £14,690 | £33,387 | £74,772 | £0 |
| Current assets | £1,010,872 | £11,711,555 | £26,417,951 | £4,525,994 | £80,673 | £190,098 | £11,078 |
| Cash at bank | £119,994 | £7,575,331 | £25,544,759 | £4,371,953 | £29,241 | £42,410 | £2,430 |
| Debtors | £890,878 | £4,136,224 | £873,192 | £154,041 | £51,432 | £147,688 | £8,648 |
| Liabilities | |||||||
| Creditors within one year | — | — | £356,670 | £296,395 | — | — | — |
| Creditors after one year | — | — | £25,128,888 | £41,667 | — | — | — |
| Net current assets | −£4,057,841 | £10,423,111 | £26,061,281 | £4,229,599 | −£31,427 | −£36,239 | −£84,871 |
| Assets less current liabilities | £34,479,126 | £33,912,633 | £29,330,006 | £4,244,289 | £1,960 | £38,533 | −£84,871 |
| Profit & loss | |||||||
| Profit / loss | −£2,541,825 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 48 | 47 | 8 | 6 | 1 | 19 | 2 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hy-Vo Ltd
48%1 director continued here after this company closed · 73 days apart · 64% name match
All Assets · created 2022-08-30
—
Outstanding