Hemyock Products Limited
Private Limited Company · Nr Honiton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£973,758
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£973,758
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £973,758 | £987,316 | £1,047,172 | £1,310,426 | £1,303,385 | £1,276,688 | £1,279,467 | £692,226 | £563,851 | £503,056 | £479,328 | £421,352 | £338,522 |
| Equity | £973,758 | £987,316 | £1,047,172 | £1,310,426 | £1,303,385 | £1,276,688 | £1,279,467 | £692,226 | £563,851 | £503,056 | £479,328 | £421,352 | £338,522 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,066,130 | £1,074,287 | £911,552 | £879,855 |
| Property, plant & equipment | £928,181 | £948,278 | £897,841 | £1,030,148 | £1,092,843 | £1,195,801 | £1,339,223 | £1,307,924 | £1,249,227 | £1,030,135 | £1,038,292 | £883,552 | £879,855 |
| Current assets | — | — | — | — | — | — | £342,716 | £310,991 | £328,276 | £119,154 | £306,177 | — | £213,670 |
| Cash at bank | £0 | £690 | £99,658 | £137,327 | £56,261 | £72,511 | £172,919 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £169,797 | £91,913 | £167,096 | £19,490 | £306,177 | £279,106 | £48,809 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £225,097 | £466,302 | £520,490 | £315,320 | £458,833 | £415,979 | £351,272 |
| Creditors after one year | — | — | — | — | — | — | £101,445 | £307,187 | £358,497 | £232,817 | £296,229 | £231,119 | £307,543 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £146,074 | £122,208 | £96,188 |
| Net current assets | — | — | — | — | — | — | £117,619 | −£155,311 | −£192,214 | −£196,166 | −£152,656 | −£136,873 | −£137,602 |
| Assets less current liabilities | — | — | — | — | — | — | £1,456,842 | £1,152,613 | £1,057,013 | £869,964 | £921,631 | £774,679 | £742,253 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 6 | 6 | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2018-11-02
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OutstandingShares · created 2009-09-30
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OutstandingAll Assets · created 2009-09-23
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OutstandingFixed · created 1991-02-05
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OutstandingProperty · created 1991-02-05
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OutstandingAll Assets · created 1976-08-26
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OutstandingProperty · created 1976-08-26
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OutstandingShow 1 satisfied / released
Property · created 2001-10-16 · satisfied 2010-01-12
£100.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied