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Companies/03946511

Hyde Harrington Limited

Engineering related scientific and technical consulting activities · Carlisle

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£140,337
Cash
£111,161
Turnover
—
Profit / loss
—
Current assets
£245,295
Creditors < 1 year
£119,764
Equity
£140,337
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets£140,337£176,030£96,807£80,714£82,673£32,116£53,134£1,908£24,251£7,530
Equity£140,337£176,030£96,807£80,714£82,673£32,116£53,134£1,908£24,251£7,530
Assets
Property, plant & equipment£14,806£11,680£12,882£19,837£23,179£30,124£25,137£35,870£48,971£35,685
Current assets£245,295£316,645£216,551£180,072£255,233£237,912£374,190£338,068£328,726£388,240
Cash at bank£111,161£141,717£71,546£29,744£120,988£88,778£118,826£108,239£88,596£119,232
Debtors£134,134£174,928£145,005£150,328£134,245£149,134£255,364£229,829£240,130£269,008
Liabilities
Creditors within one year£119,764£150,276£130,406£116,342£190,065£201,598£286,642£285,401£325,691£366,310
Creditors after one year————£2,398£29,965£56,414£81,765£20,763£45,826
Provisions£0£2,019£2,220£2,853£3,276£4,357£3,137£4,864£6,992£4,259
Net current assets£125,531£166,369£86,145£63,730£65,168£36,314£87,548£52,667£3,035£21,930
Assets less current liabilities£140,337£178,049£99,027£83,567£88,347£66,438£112,685£88,537£52,006£57,615
People & pay
Average employees13121215151819211715
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-05-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-12-10 · satisfied 2017-05-04
—
Satisfied