Hiden Analytical Limited
Manufacture of other special-purpose machinery n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 110 | 106 | — | — | 94 | 92 | — | — | — | 79 |
| Source evidence | 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
0 outstanding chargesShow 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
SatisfiedProperty · created 1996-06-28 · satisfied 2006-07-21
All monies
SatisfiedAll Assets · created 1996-03-15 · satisfied 2006-07-21
All monies
SatisfiedAll Assets · created 1982-01-14 · satisfied 1996-03-29
All monies
Satisfied