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Companies/01596907

Hiden Analytical Limited

Manufacture of other special-purpose machinery n.e.c. · Warrington

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£19,802,284
Cash
£2,123,900
Turnover
—
Profit / loss
£3,895,198
Current assets
£17,665,494
Creditors < 1 year
£3,216,731
Equity
£19,802,284
Average employees
110

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£19,802,284£18,396,284——£16,030,162£15,123,177————
Equity£19,802,284£18,396,284——£16,030,162£15,123,177£12,774,973£12,821,501£12,661,259£12,551,918
Assets
Fixed assets£5,956,596£4,063,491——£3,823,126£3,762,271———£1,934,218
Property, plant & equipment£3,688,954£3,745,855——£3,693,872£3,743,206———£733,504
Current assets£17,665,494£17,522,811——£14,568,602£13,200,476———£12,023,958
Cash at bank£2,123,900£2,082,687——£1,680,099£1,627,451———£1,895,912
Debtors————£9,929,677£9,104,967————
Stock—————£2,468,058———£1,777,805
Liabilities
Creditors within one year£3,216,731£3,123,872——£2,341,666£1,819,670————
Creditors after one year£92,809£0————————
Net current assets£14,448,763£14,398,939——£12,226,936£11,380,806———£10,617,700
Assets less current liabilities£20,405,359£18,462,430——£16,050,062£15,143,077———£12,551,918
Profit & loss
Turnover—————£12,354,489———£7,449,271
Operating profit—————£2,524,120———£1,068,261
Profit before tax£5,014,041£4,695,800——£2,408,875£2,524,268———£1,453,110
Profit / loss£3,895,198£3,833,172——£2,166,985£2,284,368———£1,501,453
People
Average employees110106——9492———79
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2011-11-30 · satisfied 2014-09-25
£1,000,000.OO DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1996-06-28 · satisfied 2006-07-21
All monies
Satisfied
All Assets · created 1996-03-15 · satisfied 2006-07-21
All monies
Satisfied
All Assets · created 1982-01-14 · satisfied 1996-03-29
All monies
Satisfied