Hyquip Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,347,211
Cash
£1,130,102
Turnover
—
Profit / loss
—
Current assets
£2,485,323
Creditors < 1 year
—
Equity
£1,347,211
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,347,211 | £1,346,360 | £1,297,096 | £980,032 | £882,739 | £757,097 | £825,937 | £774,955 | £964,870 | £1,128,356 | £1,189,067 | £1,104,024 | £1,078,752 | £911,550 |
| Equity | £1,347,211 | £1,346,360 | £1,297,096 | £980,032 | £882,739 | £757,097 | £825,937 | £774,955 | £964,870 | £1,128,356 | £1,189,067 | £1,104,024 | £1,078,752 | £911,550 |
| Assets | ||||||||||||||
| Fixed assets | £207,326 | £184,055 | £161,366 | £174,561 | £128,243 | £135,348 | £136,814 | £147,282 | £153,327 | £139,949 | £144,482 | £139,718 | £129,668 | — |
| Intangible assets | £0 | £7,333 | £15,333 | £23,333 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,580 | £53,976 | £23,287 | £28,482 | £5,497 | £12,602 | £14,068 | £24,536 | £30,581 | £17,203 | £21,736 | £16,972 | £6,922 | £142,470 |
| Current assets | £2,485,323 | £2,207,014 | £2,125,676 | £1,927,746 | £1,724,553 | £1,635,906 | £1,813,768 | £1,431,895 | £1,407,393 | £1,554,817 | £1,733,797 | £1,695,199 | £1,914,451 | £1,677,395 |
| Cash at bank | £1,130,102 | £939,949 | £749,809 | £1,004,392 | £637,898 | £518,599 | £566,575 | £582,258 | £526,953 | £738,145 | £681,735 | £677,695 | £247,189 | £622,094 |
| Debtors | £753,218 | £749,075 | £977,040 | £574,199 | £795,577 | £735,008 | £925,045 | £529,583 | £586,948 | £594,465 | £741,725 | £691,772 | £1,416,741 | £839,566 |
| Stock | £602,003 | £517,990 | £398,827 | £349,155 | £291,078 | £382,299 | £322,148 | £320,054 | £293,492 | £222,207 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £687,494 | £730,166 | £965,367 | £908,176 |
| Provisions | £15,554 | £15,327 | £9,655 | £9,845 | £1,044 | £2,091 | £1,476 | £1,813 | £3,580 | £238 | £1,718 | £727 | £0 | £139 |
| Net current assets | £1,179,019 | £1,177,632 | £1,162,014 | £837,889 | £755,540 | £623,840 | £690,599 | £629,486 | £815,123 | £988,645 | £1,046,303 | £965,033 | £949,084 | £769,219 |
| Assets less current liabilities | £1,386,345 | £1,361,687 | £1,323,380 | £1,012,450 | £883,783 | £759,188 | £827,413 | £776,768 | £968,450 | £1,128,594 | £1,190,785 | £1,104,751 | £1,078,752 | £911,689 |
| People & pay | ||||||||||||||
| Average employees | 22 | 22 | 21 | 19 | 20 | 23 | 21 | 22 | 22 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-12-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-05-25 · satisfied 2020-10-01
All monies
Satisfied