Hycontrol Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-01-3110 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 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 employees | 26 | 33 | 33 | 33 | 33 | 41 | 40 |
| 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
1 outstanding chargesAll Assets · created 2003-01-16
All monies
OutstandingShow 4 satisfied / released
Floating · created 1995-05-03 · satisfied 2011-09-29
All monies
SatisfiedProperty · created 1993-12-15 · satisfied 2011-09-29
All monies
SatisfiedAll 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.
SatisfiedAll Assets · created 1983-10-25 · satisfied 1992-11-03
All monies
Satisfied