Hystat Systems Limited
Manufacture of pumps · Slaithwaite
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,575,254
Cash
£1,208,379
Turnover
£11,607,962
Profit / loss
£1,092,311
Current assets
£6,608,405
Creditors < 1 year
£2,318,916
Equity
£5,575,254
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,575,254 | £5,293,549 | £5,426,145 | — | £3,989,643 | £3,820,271 | — |
| Equity | £5,575,254 | £5,293,549 | £5,426,145 | £5,156,879 | £3,989,643 | £3,820,271 | £3,347,859 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,021,953 | £2,031,286 | — |
| Intangible assets | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £1,750,840 | £1,362,194 | — | — | £2,021,953 | £2,031,286 | — |
| Current assets | £6,608,405 | £7,020,984 | — | — | £3,686,991 | £4,127,686 | — |
| Cash at bank | £1,208,379 | £1,204,231 | — | — | £320,372 | £118,353 | — |
| Debtors | — | — | — | — | £1,859,719 | £2,827,290 | — |
| Stock | £2,073,826 | £2,319,497 | — | — | £1,506,900 | £1,182,043 | — |
| Liabilities | |||||||
| Creditors within one year | £2,318,916 | £2,719,398 | — | — | — | — | — |
| Creditors after one year | £104,685 | £122,688 | — | — | — | — | — |
| Provisions | £360,390 | £247,543 | — | — | £190,132 | £181,293 | — |
| Net current assets | £4,289,489 | £4,301,586 | — | — | £2,466,505 | £2,387,459 | — |
| Assets less current liabilities | £6,040,329 | £5,663,780 | — | — | £4,488,458 | £4,418,745 | — |
| Profit & loss | |||||||
| Turnover | £11,607,962 | £12,521,390 | — | — | £7,562,424 | £8,148,236 | — |
| Gross profit | £4,445,866 | £4,273,857 | — | — | £2,246,055 | £2,436,546 | — |
| Operating profit | — | — | — | — | £224,337 | £560,820 | — |
| Profit before tax | £1,724,636 | £1,496,527 | — | — | £211,382 | £547,077 | — |
| Profit / loss | £1,092,311 | £1,133,977 | — | — | £262,138 | £562,412 | — |
| People | |||||||
| Average employees | 79 | 76 | — | — | 85 | 75 | — |
| 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
3 outstanding chargesFixed · created 2015-10-05
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OutstandingAll Assets · created 2015-02-12
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OutstandingAll Assets · created 1994-07-15
All monies
OutstandingShow 16 satisfied / released
Fixed · created 2021-11-19 · satisfied 2026-06-01
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SatisfiedFixed · created 2011-05-31 · satisfied 2016-10-15
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SatisfiedUnknown · created 2005-09-30 · satisfied 2016-10-15
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SatisfiedProperty · created 2004-08-25 · satisfied 2011-05-20
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SatisfiedFloating · created 2004-08-25 · satisfied 2020-03-04
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SatisfiedAll Assets · created 2004-04-05 · satisfied 2016-10-15
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SatisfiedAll Assets · created 2003-09-15 · satisfied 2015-02-05
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SatisfiedFixed · created 1999-02-17 · satisfied 2015-02-05
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SatisfiedProperty · created 1990-05-22 · satisfied 1996-08-07
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO T HE CHAR GEE. UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1990-05-22 · satisfied 2019-08-05
All monies
SatisfiedProperty · created 1990-05-22 · satisfied 2000-06-23
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SatisfiedAll Assets · created 1989-10-05 · satisfied 1994-09-10
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SatisfiedFloating · created 1988-08-05 · satisfied 1990-04-07
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SatisfiedProperty · created 1988-08-04
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SatisfiedUnknown · created 1986-07-02 · satisfied 1989-11-18
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1984-03-29 · satisfied 1990-04-07
All monies
Satisfied