Hygienic Valves & Fittings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£70,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,347
Creditors < 1 year
£3,031
Equity
£70,416
Average employees
0
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,416 | £84,406 | £100,810 | £98,794 | £103,571 | £80,857 | £81,900 | £68,961 | £59,472 | — | — | — | — |
| Equity | £70,416 | £84,406 | £100,810 | — | — | — | £81,900 | £68,961 | £59,472 | £71,224 | £45,575 | £68,582 | £96,294 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,099 | £9,199 | £13,299 |
| Current assets | £74,347 | £142,275 | £173,965 | £172,088 | £191,214 | £171,063 | £161,850 | £160,814 | £147,518 | £157,541 | £137,763 | £161,927 | £186,066 |
| Cash at bank | — | — | — | £60,279 | £69,958 | £43,882 | — | £37,806 | £31,765 | £41,513 | £10,136 | £46,461 | £65,955 |
| Debtors | — | — | — | £73,718 | £66,829 | £69,602 | — | £76,184 | £83,379 | £83,011 | £97,922 | £86,385 | £90,502 |
| Stock | — | — | — | £38,091 | £54,427 | £57,579 | — | £46,824 | £32,374 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,031 | £56,359 | £73,155 | £73,294 | £87,643 | £90,206 | £80,320 | £91,853 | £88,046 | £86,317 | £97,287 | £99,233 | £96,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,311 | £6,646 |
| Net current assets | — | — | — | — | — | — | — | £68,961 | £59,472 | — | £40,476 | £62,694 | £89,641 |
| Assets less current liabilities | £71,316 | £85,916 | £100,810 | — | — | — | — | — | — | £71,224 | £45,575 | £71,893 | £102,940 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £373,253 | £374,046 | £395,228 | £456,282 |
| Gross profit | — | — | — | — | — | — | — | — | — | £118,743 | £106,041 | £128,753 | £164,343 |
| Operating profit | — | — | — | — | — | — | — | — | — | £35,952 | £8,208 | £21,004 | £66,457 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £35,323 | £6,950 | £19,746 | £65,199 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £28,649 | £4,993 | £15,288 | £52,256 |
| People | |||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2010-03-11 · satisfied 2010-07-14
All monies
SatisfiedUnknown · created 1990-02-25 · satisfied 1992-06-16
All monies
SatisfiedAll Assets · created 1986-11-20 · satisfied 2010-07-07
All monies
Satisfied