Hyspec Engineering Holdings Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£17,875
Cash
£12,945
Turnover
—
Profit / loss
−£168,156
Current assets
—
Creditors < 1 year
£2,454,109
Equity
−£17,875
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,875 | £150,281 | — | — | £686,226 | £19,538 | £62,885 | −£1,175,642 |
| Equity | −£17,875 | £150,281 | — | — | £686,226 | — | — | −£1,175,642 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,755,973 | £2,194,361 | £2,527,510 | £2,378,235 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £771,841 | £947,067 | — | — | £1,755,971 | £2,194,359 | £2,527,508 | £2,378,233 |
| Current assets | — | — | — | — | — | — | — | £34,418 |
| Cash at bank | £12,945 | £75,233 | £44,169 | £25,897 | £320,551 | £55,061 | £5,155 | £216 |
| Debtors | — | — | — | — | — | — | — | £34,202 |
| Stock | — | — | — | — | £0 | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,454,109 | £2,474,475 | — | — | — | — | — | £2,272,843 |
| Creditors after one year | — | — | — | — | — | — | — | £1,255,201 |
| Provisions | — | — | — | — | — | — | — | £22,651 |
| Net current assets | — | — | — | — | — | — | −£1,079,589 | −£2,238,425 |
| Assets less current liabilities | — | — | — | — | — | — | £1,447,921 | £139,810 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £4,846,043 | £7,719,506 | — | — |
| Profit before tax | −£357,378 | £223,958 | — | — | — | — | — | — |
| Profit / loss | −£168,156 | £223,958 | — | — | −£253,312 | −£43,347 | £1,238,527 | −£292,100 |
| People | ||||||||
| Average employees | — | — | — | — | 96 | 114 | 107 | 85 |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-06-24
—
OutstandingProperty · created 2022-06-24
—
OutstandingAll Assets · created 2022-06-16
—
OutstandingShow 2 satisfied / released
Property · created 2018-01-10 · satisfied 2022-06-17
—
SatisfiedAll Assets · created 2018-01-05 · satisfied 2022-06-17
—
Satisfied