Hive Industries Limited
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Welwyn Garden City
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£815,198
Cash
£195,586
Turnover
—
Profit / loss
—
Current assets
£961,262
Creditors < 1 year
—
Equity
£815,198
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £815,198 | £755,339 | £669,561 | £540,747 | £516,228 | £576,528 | £655,678 | £553,529 | £432,079 | £339,161 | £287,758 |
| Equity | £815,198 | £755,339 | £669,561 | £540,747 | £516,228 | £576,528 | £655,678 | £553,529 | £432,079 | £339,161 | £287,758 |
| Assets | |||||||||||
| Fixed assets | £60,846 | £64,412 | £62,858 | £40,716 | £49,976 | £44,115 | £54,168 | £61,861 | £64,275 | £78,900 | £28,637 |
| Property, plant & equipment | £60,290 | £63,856 | £62,302 | £40,160 | £49,420 | £43,559 | £53,612 | £61,305 | £63,719 | £78,344 | £28,081 |
| Current assets | £961,262 | £873,403 | £862,261 | £684,184 | £621,332 | £625,648 | £760,315 | £706,529 | £522,333 | £431,920 | £338,494 |
| Cash at bank | £195,586 | £111,969 | £124,479 | £144,807 | £183,595 | £171,509 | £118,035 | £139,451 | £183,533 | £131,757 | £114,912 |
| Debtors | £132,318 | £107,438 | £161,449 | £93,520 | £177,891 | £117,553 | £243,450 | £207,501 | £200,825 | £204,436 | £143,961 |
| Stock | £633,358 | £653,996 | £576,333 | £445,857 | £259,846 | £336,586 | £398,830 | £359,577 | £137,975 | £95,727 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,373 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £15,072 | £15,964 | £15,575 | £7,331 | £9,024 | £7,830 | £9,641 | £10,983 | £11,295 | £14,627 | £0 |
| Net current assets | £769,424 | £719,249 | £646,017 | £547,962 | £545,576 | £540,243 | £611,151 | £505,193 | £388,912 | £294,808 | £259,121 |
| Assets less current liabilities | £830,270 | £783,661 | £708,875 | £588,678 | £595,552 | £584,358 | £665,319 | £567,054 | £453,187 | £373,708 | £287,758 |
| People | |||||||||||
| Average employees | 5 | 5 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-01-20 · satisfied 2024-02-22
All monies
Satisfied