Hy-Pro International Limited
Other sports activities · Dunstable
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,360,000
Cash
£3,462,000
Turnover
—
Profit / loss
£558,000
Current assets
£16,644,000
Creditors < 1 year
£12,865,000
Equity
£1,360,000
Average employees
19
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,360,000 | £2,402,000 | — |
| Equity | £1,360,000 | £2,402,000 | £2,127,000 |
| Assets | |||
| Fixed assets | £1,331,000 | £1,268,000 | — |
| Intangible assets | — | £9,000 | — |
| Property, plant & equipment | £1,331,000 | £1,259,000 | — |
| Current assets | £16,644,000 | £11,296,000 | — |
| Cash at bank | £3,462,000 | £786,000 | — |
| Stock | £1,611,000 | £874,000 | — |
| Liabilities | |||
| Creditors within one year | £12,865,000 | £8,250,000 | — |
| Creditors after one year | £3,750,000 | £1,912,000 | — |
| Net current assets | £3,779,000 | £3,046,000 | — |
| Assets less current liabilities | £5,110,000 | £4,314,000 | — |
| Profit & loss | |||
| Profit / loss | £558,000 | £670,000 | — |
| People | |||
| Average employees | 19 | 24 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-11-29
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OutstandingAll Assets · created 2011-07-06
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OutstandingUnknown · created 2009-03-02
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OutstandingAll Assets · created 2008-03-04
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OutstandingFixed · created 2008-03-04
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OutstandingShow 10 satisfied / released
All Assets · created 2005-07-08 · satisfied 2011-05-06
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SatisfiedShares · created 2004-02-20 · satisfied 2024-10-22
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SatisfiedProperty · created 2001-05-09 · satisfied 2011-05-06
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SatisfiedFixed · created 1999-05-10 · satisfied 2005-07-01
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SatisfiedAll Assets · created 1997-10-24 · satisfied 2011-05-06
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SatisfiedUnknown · created 1997-06-26 · satisfied 2005-07-01
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SatisfiedUnknown · created 1996-01-10 · satisfied 2011-05-06
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SatisfiedAll Assets · created 1995-12-30 · satisfied 1999-04-22
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SatisfiedProperty · created 1992-10-08 · satisfied 1996-12-13
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SatisfiedFloating · created 1992-09-24 · satisfied 1996-04-12
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Satisfied