Hexcel Reinforcements UK Limited
Private Limited Company · Duxford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,193,022
Cash
£2
Turnover
£11,360,914
Profit / loss
−£3,328,376
Current assets
£9,052,855
Creditors < 1 year
—
Equity
—
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,193,022 | £2,135,354 | — | — | — | −£8,014,000 | — | — | £174,000 | £2,893,000 | — |
| Equity | — | — | — | — | −£10,904,000 | −£8,014,000 | −£5,896,000 | −£3,072,000 | £174,000 | £2,893,000 | £4,179,000 |
| Assets | |||||||||||
| Fixed assets | £5,248,220 | £4,792,863 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,248,220 | £4,792,863 | — | — | — | £8,768,000 | — | — | £9,897,000 | £6,186,000 | — |
| Current assets | £9,052,855 | £11,047,964 | — | — | — | £6,404,000 | — | — | £11,906,000 | £9,881,000 | — |
| Cash at bank | £2 | £0 | — | — | — | — | — | — | £0 | £295,000 | — |
| Debtors | £6,299,020 | £5,809,554 | — | — | — | £2,774,000 | — | — | £6,775,000 | £4,739,000 | — |
| Stock | £2,753,833 | £5,238,410 | — | — | — | £3,630,000 | — | — | £5,131,000 | £4,847,000 | — |
| Liabilities | |||||||||||
| Creditors | £15,494,097 | £13,705,473 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £521,000 | — | — | £300,000 | £4,000 | — |
| Net current assets | −£6,441,242 | −£2,657,509 | — | — | — | −£16,261,000 | — | — | −£9,423,000 | −£3,289,000 | — |
| Assets less current liabilities | −£1,193,022 | £2,135,354 | — | — | — | −£7,493,000 | — | — | £474,000 | £2,897,000 | — |
| Profit & loss | |||||||||||
| Turnover | £11,360,914 | £18,975,200 | — | — | — | £15,135,000 | — | — | £28,295,000 | £25,980,000 | — |
| Gross profit | −£1,998,407 | £136,774 | — | — | — | −£1,669,000 | — | — | −£354,000 | £1,287,000 | — |
| Operating profit | −£3,771,096 | −£1,908,427 | — | — | — | −£2,640,000 | — | — | −£2,637,000 | −£943,000 | — |
| Profit before tax | −£4,396,975 | −£3,433,949 | — | — | — | −£2,744,000 | — | — | −£3,000,000 | −£1,577,000 | — |
| Profit / loss | −£3,328,376 | −£1,985,633 | — | — | — | −£1,950,000 | — | — | −£2,677,000 | −£1,244,000 | — |
| People | |||||||||||
| Average employees | 75 | 83 | — | — | — | 113 | — | — | 143 | 157 | — |
| 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
3 outstanding chargesFixed · created 2016-07-15
—
OutstandingFixed · created 2014-09-22
—
OutstandingAll Assets · created 2003-12-23
All monies
OutstandingShow 3 satisfied / released
Floating · created 2013-11-11 · satisfied 2016-03-10
—
SatisfiedFloating · created 2007-05-25 · satisfied 2016-03-29
All monies
SatisfiedProperty · created 2000-12-19 · satisfied 2004-06-22
All monies
Satisfied