Roger Hyde Limited
Private Limited Company · Hadleigh
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£77,284
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£479,195
Creditors < 1 year
—
Equity
£77,284
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £77,284 | £59,717 | £70,326 | £57,580 | £51,426 | £52,154 | £54,392 | £49,987 | — | £39,729 | £25,814 | £14,308 | £57,015 | £54,702 | £183,321 |
| Equity | £77,284 | £59,717 | £70,326 | £57,580 | £51,426 | £52,154 | £54,392 | £49,987 | £39,170 | £39,729 | £25,814 | £14,308 | £57,015 | £54,702 | £183,321 |
| Assets | |||||||||||||||
| Property, plant & equipment | £16,036 | £23,082 | £28,540 | £8,757 | £1,815 | £1,186 | £2,326 | £2,551 | £3,674 | £8,543 | £11,646 | £22,093 | £197,712 | £192,333 | £177,803 |
| Current assets | £479,195 | £616,094 | £434,813 | £548,257 | £334,917 | £338,842 | £324,064 | £174,876 | £331,562 | £233,089 | £271,132 | £378,125 | £653,749 | £292,387 | £358,295 |
| Cash at bank | £2 | £2 | £2,752 | £2 | £12,343 | £4,992 | £2 | £22,306 | £2 | £83 | £31,587 | £1,623 | £354 | £6,101 | £135,146 |
| Debtors | £392,093 | £526,992 | £372,461 | £506,855 | £255,700 | £299,528 | £296,862 | £122,752 | £280,312 | £194,682 | £85,968 | £196,729 | £455,156 | £145,400 | £191,710 |
| Stock | £87,100 | £89,100 | £59,600 | £41,400 | £66,874 | £34,322 | £27,200 | £29,255 | £44,526 | £28,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,552 | £369,049 | £721,535 | £335,478 | £263,580 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,412 | £16,861 | £72,493 | £89,896 | £87,589 |
| Provisions | £3,522 | £5,177 | £6,411 | £992 | £0 | — | — | — | — | — | — | — | £418 | £4,644 | £1,608 |
| Net current assets | £159,391 | £185,017 | £232,553 | £174,525 | £117,816 | £97,156 | £87,971 | £47,436 | £35,496 | £47,663 | £64,580 | £9,076 | −£67,786 | −£43,091 | £94,715 |
| Assets less current liabilities | £175,427 | £208,099 | £261,093 | £183,282 | £119,631 | £98,342 | £90,297 | £49,987 | £39,170 | £56,206 | £76,226 | £31,169 | £129,926 | £149,242 | £272,518 |
| People | |||||||||||||||
| Average employees | 8 | 11 | 10 | 8 | 6 | 7 | 8 | 8 | 7 | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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SatisfiedShares · created 2003-10-10
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SatisfiedUnknown · created 1988-08-31 · satisfied 2016-12-02
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