Hicks Metals And Alloys Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£39,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,857
Creditors < 1 year
—
Equity
£39,933
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £39,933 | £124,800 | £65,180 | £58,365 | −£37,091 | −£54,065 | £16,800 | £0 | £35,294 | £50,174 | £74,757 | £83,364 | £177,946 |
| Equity | £39,933 | £124,800 | £65,180 | — | — | — | — | — | — | — | £74,757 | £83,364 | £177,946 |
| Assets | |||||||||||||
| Fixed assets | £65,488 | £81,869 | £102,335 | — | — | — | — | — | £41,712 | £53,948 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £36,712 | £48,948 | £36,576 | £27,184 | £97,041 |
| Current assets | £94,857 | £208,980 | £128,087 | — | — | — | — | — | £236,007 | £210,394 | £182,990 | £231,077 | £267,702 |
| Cash at bank | — | — | — | — | — | — | — | — | £61,716 | £29,466 | £49,388 | £67,995 | £78,794 |
| Debtors | — | — | — | — | — | — | — | — | £164,291 | £155,928 | £103,602 | £107,082 | £122,349 |
| Stock | — | — | — | — | — | — | — | — | £10,000 | £25,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £242,425 | £214,168 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,809 | £179,897 | £206,797 |
| Net current assets | −£25,555 | £42,931 | −£37,155 | — | — | — | — | — | −£6,418 | −£3,774 | £33,181 | £51,180 | £60,905 |
| Assets less current liabilities | £39,933 | £124,800 | £65,180 | £12,629 | £16,859 | −£115 | £20,750 | £0 | £35,294 | £50,174 | £74,757 | £83,364 | £177,946 |
| People | |||||||||||||
| Average employees | 6 | 8 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1995-04-06
All monies
OutstandingFloating · created 1987-10-15
All monies
OutstandingShow 2 satisfied / released
Property · created 1981-06-05
All monies
SatisfiedProperty · created 1981-02-03
All monies
Satisfied