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Hycontrol Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£304
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£304
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-01-3110 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£304£4,318,962£3,629,502£2,825,622£2,288,165£2,278,492£2,063,396
Equity£304£4,318,962£3,629,502£2,825,622£2,288,165£2,278,492£2,063,396
Assets
Fixed assets£304£38,677£120,101£1,407,760£1,250,283£914,075£1,124,769
Property, plant & equipment£0£38,373£119,797£128,788£124,660£127,208£66,922
Current assets£0£5,252,730£4,149,620£2,053,747£1,590,122£1,801,500£1,369,425
Cash at bank£0£339,064£2,757,527£650,314£492,124£588,015£476,627
Debtors£0£4,451,416—————
Stock——£641,190£622,209£451,598£532,251£473,825
Liabilities
Creditors within one year——£636,219£573,066£515,759£427,016£415,434
Provisions£0£1,724−£4,000−£62,819−£36,481−£10,067−£15,364
Net current assets£0£4,282,009£3,513,401£1,480,681£1,074,363£1,374,484£953,991
Assets less current liabilities£304£4,320,686£3,633,502£2,888,441£2,324,646£2,288,559£2,078,760
People & pay
Average employees26333333334140
Source evidenceView 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

1 outstanding charges
All Assets · created 2003-01-16
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1995-05-03 · satisfied 2011-09-29
All monies
Satisfied
Property · created 1993-12-15 · satisfied 2011-09-29
All monies
Satisfied
All Assets · created 1992-10-06 · satisfied 2011-09-29
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER.
Satisfied
All Assets · created 1983-10-25 · satisfied 1992-11-03
All monies
Satisfied