Hyspec Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£7,074
Cash
£9,634
Turnover
£636,646
Profit / loss
£34,239
Current assets
£159,203
Creditors < 1 year
—
Equity
£7,074
Average employees
12
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 | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,074 | £15,474 | £2,204 | £17,503 | £75,027 | £26,061 | £6,664 | £5,519 | £7,233 | £61,056 | £80,971 | −£3,853 | −£9,880 |
| Equity | £7,074 | £15,474 | £2,204 | £17,503 | £75,027 | £26,061 | £6,664 | £5,519 | £7,233 | £61,056 | £80,971 | −£3,853 | −£9,880 |
| Assets | |||||||||||||
| Fixed assets | £219,872 | £351,522 | £346,015 | £317,016 | £303,586 | £334,475 | £350,482 | £323,804 | £334,406 | £353,107 | £374,915 | £363,093 | £369,757 |
| Intangible assets | £2,250 | £5,250 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £217,622 | £346,272 | — | — | — | — | £350,482 | £300,554 | £308,156 | £323,857 | £342,665 | £327,843 | £331,507 |
| Current assets | £159,203 | £184,632 | £158,586 | £158,618 | £136,128 | £241,283 | £125,924 | £188,875 | £159,095 | £212,002 | £220,640 | £170,051 | £120,461 |
| Cash at bank | £9,634 | £13,001 | — | — | — | — | — | £4,018 | £12,087 | £13,432 | £47,948 | £2,534 | £455 |
| Debtors | £119,416 | £140,133 | — | — | — | — | £86,424 | £141,016 | £120,529 | £179,432 | £166,581 | £157,818 | £106,500 |
| Stock | £30,153 | £31,498 | — | — | — | — | £39,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £219,998 | £436,195 | £310,911 | £401,328 | £367,880 | £417,627 | £363,932 | £362,535 | £337,094 | — | — |
| Creditors after one year | — | — | £282,399 | £21,936 | £53,776 | £148,369 | £101,862 | £76,410 | £104,609 | £121,707 | £154,973 | — | — |
| Provisions | — | — | — | — | — | — | — | £13,123 | £17,727 | £19,811 | £22,517 | £23,159 | £16,041 |
| Net current assets | −£95,064 | −£79,076 | −£61,412 | −£277,577 | −£174,783 | −£160,045 | −£241,956 | −£228,752 | −£204,837 | −£150,533 | −£116,454 | −£158,040 | −£191,715 |
| Assets less current liabilities | £124,808 | £272,446 | £284,603 | £39,439 | £128,803 | £174,430 | £108,526 | £95,052 | £129,569 | £202,574 | £258,461 | £205,053 | £178,042 |
| Profit & loss | |||||||||||||
| Turnover | £636,646 | £607,650 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £459,279 | £455,305 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £34,239 | £11,022 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £34,239 | £11,022 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 12 | 9 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-19
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OutstandingAll Assets · created 2010-06-28
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2019-09-17 · satisfied 2023-10-10
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SatisfiedFloating · created 2019-09-17 · satisfied 2023-10-10
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SatisfiedAll Assets · created 2010-02-17 · satisfied 2013-12-14
All monies
SatisfiedAll Assets · created 2009-05-14 · satisfied 2019-01-15
All monies
SatisfiedFloating · created 2006-01-20 · satisfied 2019-02-02
All monies
Satisfied