Alfred Hymas Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£11,569,059
Cash
£136
Turnover
—
Profit / loss
£446,494
Current assets
£4,119,765
Creditors < 1 year
£4,569,974
Equity
£11,569,059
Average employees
1.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,569,059 | £10,923,649 | — | £10,885,550 | £11,267,744 | — | — | — |
| Equity | £11,569,059 | £10,923,649 | — | £10,885,550 | £11,267,744 | £11,941,338 | £12,327,495 | £11,065,285 |
| Assets | ||||||||
| Fixed assets | £20,227,487 | £19,919,909 | — | £17,767,588 | £17,573,444 | — | — | — |
| Property, plant & equipment | £19,108,437 | £18,800,859 | — | £17,415,538 | £17,221,394 | — | — | — |
| Current assets | £4,119,765 | £3,633,405 | — | £3,131,613 | £2,483,869 | — | — | — |
| Cash at bank | £136 | £427 | — | £120 | £131 | — | — | — |
| Debtors | £3,244,509 | £2,908,406 | — | £2,112,639 | £1,802,651 | — | — | — |
| Stock | — | — | — | — | £681,087 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,569,974 | £3,974,296 | — | £3,302,840 | £2,822,507 | — | — | — |
| Creditors after one year | £5,005,219 | £5,452,369 | — | £4,154,811 | £4,136,062 | — | — | — |
| Net current assets | −£450,209 | −£340,891 | — | −£171,227 | −£338,638 | — | — | — |
| Assets less current liabilities | £19,777,278 | £19,579,018 | — | £17,596,361 | £17,234,806 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,254,821 | — | — | — |
| Gross profit | — | — | — | — | £2,414,822 | — | — | — |
| Operating profit | — | — | — | — | −£240,680 | — | — | — |
| Profit before tax | £446,494 | £78,591 | — | £385,539 | −£398,190 | — | — | — |
| Profit / loss | £446,494 | £49,591 | — | £113,031 | −£510,486 | — | — | — |
| People | ||||||||
| Average employees | 1.08 | 1.06 | — | 109 | 110 | — | — | — |
| Source evidence | 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
13 outstanding chargesAll Assets · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingFixed · created 2019-04-16
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OutstandingShow 20 satisfied / released
Fixed · created 2018-10-09 · satisfied 2023-03-13
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SatisfiedFloating · created 2017-02-24 · satisfied 2019-09-03
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SatisfiedFloating · created 2003-06-09 · satisfied 2019-09-03
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SatisfiedFloating · created 2001-05-15 · satisfied 2019-09-03
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SatisfiedFloating · created 2001-05-15 · satisfied 2019-09-03
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SatisfiedFloating · created 2001-05-15 · satisfied 2019-09-03
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SatisfiedAll Assets · created 2001-04-27 · satisfied 2019-09-03
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SatisfiedAll Assets · created 1992-06-18 · satisfied 2002-01-26
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SatisfiedFixed · created 1992-03-18 · satisfied 2002-01-26
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SatisfiedProperty · created 1991-08-19 · satisfied 2002-01-26
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SatisfiedProperty · created 1991-08-09 · satisfied 2002-01-26
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SatisfiedProperty · created 1991-08-09 · satisfied 2002-01-26
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SatisfiedProperty · created 1991-08-09 · satisfied 2002-01-26
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SatisfiedProperty · created 1991-08-09 · satisfied 2002-01-26
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SatisfiedProperty · created 1991-08-09 · satisfied 2002-01-26
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SatisfiedProperty · created 1991-08-09 · satisfied 2002-01-26
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SatisfiedUnknown · created 1988-04-22 · satisfied 2002-01-26
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SatisfiedProperty · created 1970-08-10 · satisfied 2002-01-26
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SatisfiedUnknown · created 1970-06-12 · satisfied 2002-01-26
£85,000
SatisfiedUnknown · created 1970-03-04 · satisfied 2002-01-26
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Satisfied