Hyde Sails Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£741,916
Cash
£320,291
Turnover
—
Profit / loss
—
Current assets
£3,168,494
Creditors < 1 year
—
Equity
£741,916
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £741,916 | £683,020 | £915,982 | £891,438 | £1,261,454 | £1,301,324 | £1,274,618 | £1,209,909 | £700,099 | £639,450 | £498,893 |
| Equity | £741,916 | £683,020 | £915,982 | £891,438 | £1,261,454 | £1,301,324 | £1,274,618 | £1,209,909 | £700,099 | £639,450 | £498,893 |
| Assets | |||||||||||
| Fixed assets | £672,042 | £789,400 | £896,041 | £976,709 | £1,079,373 | £1,084,833 | £1,212,674 | £1,208,480 | £234,228 | £125,734 | £63,161 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £601,885 | £719,243 | £825,884 | £906,552 | £1,009,216 | £1,014,676 | £1,142,517 | £1,138,323 | £184,228 | £75,734 | £13,161 |
| Current assets | £3,168,494 | £2,358,294 | £3,397,691 | £3,225,070 | £2,415,951 | £2,937,418 | £3,250,633 | £3,042,865 | £2,362,698 | £1,821,084 | £1,954,246 |
| Cash at bank | £320,291 | £89,256 | £235,231 | £344,273 | £268,728 | £195,681 | £139,221 | £148,133 | £137,080 | £161,732 | £143,274 |
| Debtors | £1,623,525 | £1,043,000 | — | — | — | — | — | — | — | — | £848,075 |
| Stock | — | — | £1,571,678 | £1,219,870 | £955,306 | £768,830 | £1,017,986 | £964,230 | £1,089,581 | £890,720 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,864,894 | £2,636,285 | £1,469,146 | £2,296,494 | £2,718,427 | £2,552,158 | £1,896,827 | £1,307,368 | £1,518,514 |
| Creditors after one year | — | — | £392,361 | £576,878 | £681,062 | £340,316 | £401,579 | £439,435 | — | — | — |
| Provisions | — | — | −£120,495 | −£97,178 | −£83,662 | −£84,117 | −£68,683 | −£49,843 | — | — | — |
| Net current assets | £254,788 | £255,651 | £532,797 | £588,785 | £946,805 | £640,924 | £532,206 | £490,707 | £465,871 | £513,716 | £435,732 |
| Assets less current liabilities | £926,830 | £1,045,051 | £1,428,838 | £1,565,494 | £2,026,178 | £1,725,757 | £1,744,880 | £1,699,187 | £700,099 | £639,450 | £498,893 |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 6 | 6 | 6 | 11 | 11 | — | 11 | 10 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-07-02
All monies
OutstandingAll Assets · created 1984-10-01
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2003-12-23 · satisfied 2008-02-09
All monies
SatisfiedUnknown · created 1996-09-23 · satisfied 2008-02-09
£44,235 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1995-06-06 · satisfied 1997-10-29
£19,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
SatisfiedUnknown · created 1992-02-27 · satisfied 2008-02-09
£7,761 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1989-12-11 · satisfied 2008-02-09
STERLING POUNDS 4,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1989-01-06 · satisfied 2008-02-09
STERLING POUNDS 6160
SatisfiedFloating · created 1986-06-19 · satisfied 2005-01-27
All monies
SatisfiedCharge
Unknown · created 1984-10-04 · satisfied 1989-10-23
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 1989-10-23
£40,000
Satisfied