Hive Composites Limited
Other research and experimental development on natural sciences and engineering · Coalville
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£526,201
Cash
£475,700
Turnover
—
Profit / loss
—
Current assets
£968,269
Creditors < 1 year
£492,247
Equity
—
Average employees
15
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £526,201 | £312,034 | £455,495 | £188,216 | £11,878 | −£13,637 |
| Assets | ||||||
| Property, plant & equipment | £100,642 | £118,658 | £19,185 | £24,972 | £365 | — |
| Current assets | £968,269 | £643,978 | £604,650 | £303,403 | £298,086 | £16,364 |
| Cash at bank | £475,700 | £69,619 | £262,371 | £94,510 | £179,312 | £1,932 |
| Debtors | — | — | — | — | £20,203 | £14,432 |
| Stock | £146,922 | £316,999 | £151,363 | £49,270 | £98,571 | — |
| Liabilities | ||||||
| Creditors within one year | £492,247 | £396,981 | £126,400 | £100,710 | £239,920 | £30,001 |
| Creditors after one year | £25,302 | £31,076 | £37,144 | £39,449 | £46,653 | — |
| Provisions | £25,161 | £22,545 | £4,796 | — | — | — |
| Net current assets | £476,022 | £246,997 | £478,250 | £202,693 | £58,166 | −£13,637 |
| Assets less current liabilities | £576,664 | £365,655 | £497,435 | £227,665 | £58,531 | −£13,637 |
| People | ||||||
| Average employees | 15 | 16 | 12 | 10 | 7 | 4 |
| 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
1 outstanding chargesAll Assets · created 2023-04-20
—
Outstanding