Hyde Time Limited
Sale of new cars and light motor vehicles · Colne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£854,140
Cash
£1,114,846
Turnover
—
Profit / loss
£135,690
Current assets
£16,599,036
Creditors < 1 year
£16,774,889
Equity
£854,140
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £854,140 | £623,316 | — | £437,575 | — | — |
| Equity | £854,140 | £623,316 | — | £437,575 | £96,659 | −£150,008 |
| Assets | ||||||
| Fixed assets | £1,846,957 | £505,576 | — | £373,412 | — | — |
| Intangible assets | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,772,174 | £505,576 | — | £373,412 | — | — |
| Current assets | £16,599,036 | £10,895,474 | — | £7,013,798 | — | — |
| Cash at bank | £1,114,846 | £1,523,265 | — | £1,174,357 | — | — |
| Debtors | £2,115,100 | £1,064,647 | — | £509,723 | — | — |
| Stock | — | — | — | £5,329,718 | — | — |
| Liabilities | ||||||
| Creditors within one year | £16,774,889 | £10,703,620 | — | — | — | — |
| Creditors after one year | £695,870 | £9,538 | — | — | — | — |
| Provisions | — | — | — | £55,173 | — | — |
| Net current assets | −£175,853 | £191,854 | — | £149,115 | — | — |
| Assets less current liabilities | £1,671,104 | £697,430 | — | £522,527 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £51,880,077 | — | — |
| Gross profit | — | — | — | £4,129,301 | — | — |
| Operating profit | — | — | — | £546,703 | — | — |
| Profit before tax | £202,909 | £22,542 | — | £545,465 | — | — |
| Profit / loss | £135,690 | £10,688 | — | £424,720 | — | — |
| People | ||||||
| Average employees | 109 | 75 | — | 73 | — | — |
| Source evidence | 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 chargesProperty · created 2026-02-16
—
OutstandingFloating · created 2025-06-09
—
OutstandingAll Assets · created 2013-07-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-03-09 · satisfied 2024-12-09
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SatisfiedFixed · created 2020-01-24 · satisfied 2023-02-28
—
SatisfiedAll Assets · created 2015-05-27 · satisfied 2023-02-28
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SatisfiedFixed · created 2015-05-18 · satisfied 2023-02-28
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SatisfiedAll Assets · created 2006-07-01 · satisfied 2013-01-16
All monies
Satisfied