Hytech Glass Liverpool Limited
Shaping and processing of flat glass · Leeds
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£104,015
Cash
£79,744
Turnover
—
Profit / loss
—
Current assets
£518,248
Creditors < 1 year
£508,616
Equity
£104,015
Average employees
59
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £104,015 |
| Equity | £104,015 |
| Assets | |
| Fixed assets | £123,513 |
| Intangible assets | £6,738 |
| Property, plant & equipment | £116,775 |
| Current assets | £518,248 |
| Cash at bank | £79,744 |
| Debtors | £362,962 |
| Liabilities | |
| Creditors within one year | £508,616 |
| Creditors after one year | £13,202 |
| Provisions | £15,928 |
| Net current assets | £9,632 |
| Assets less current liabilities | £133,145 |
| People & pay | |
| Average employees | 59 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-09-05 · satisfied 2024-08-15
—
Satisfied