Hyfore Workholding Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,885,881
Cash
£4,434
Turnover
—
Profit / loss
—
Current assets
£6,118,269
Creditors < 1 year
£1,621,669
Equity
£4,885,881
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,885,881 | £4,572,701 | £4,440,954 |
| Equity | £4,885,881 | £4,572,701 | £4,440,954 |
| Assets | |||
| Property, plant & equipment | £792,059 | £601,683 | £525,641 |
| Current assets | £6,118,269 | £5,159,225 | £5,070,118 |
| Cash at bank | £4,434 | £1,377 | £1,619 |
| Debtors | £5,760,868 | £4,787,315 | £4,729,039 |
| Liabilities | |||
| Creditors within one year | £1,621,669 | £897,588 | £883,140 |
| Creditors after one year | £350,252 | £232,788 | £212,409 |
| Provisions | £52,526 | £57,831 | £59,256 |
| Net current assets | £4,496,600 | £4,261,637 | £4,186,978 |
| Assets less current liabilities | £5,288,659 | £4,863,320 | £4,712,619 |
| People | |||
| Average employees | 27 | 25 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Workholding Solutions UK Limited
54%1 director continued here after this company closed · 12 days apart · 82% name match
Floating · created 2015-05-18
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OutstandingAll Assets · created 2011-03-04
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2012-11-16 · satisfied 2015-05-27
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SatisfiedProperty · created 2011-03-04 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2011-06-01
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SatisfiedAll Assets · created 2010-03-15 · satisfied 2011-03-12
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SatisfiedFloating · created 2005-11-15 · satisfied 2011-03-12
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SatisfiedAll Assets · created 2001-01-31 · satisfied 2011-03-12
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SatisfiedProperty · created 2001-01-31 · satisfied 2011-03-12
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SatisfiedUnknown · created 2001-01-31 · satisfied 2011-03-12
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Satisfied