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Companies/01318089

Hyams Autos Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£504,999
Cash
£11,158
Turnover
—
Profit / loss
—
Current assets
£590,034
Creditors < 1 year
—
Equity
£504,999
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£504,999£553,018£570,246£611,205£634,680£631,005£409,169£404,838£384,895
Equity£504,999£553,018£570,246£611,205£634,680£631,005£409,169£404,838£384,895
Assets
Property, plant & equipment£433,898£451,296£469,421£463,962£469,210£475,850£236,791£240,103£247,812
Current assets£590,034£687,680£772,313£754,517£994,123£815,060£556,264£736,151£582,783
Cash at bank£11,158£34,660£7,392£1,153£1,144£1,028£1,593£766£806
Debtors£40,323£45,647£60,064£26,840£77,209£29,759£77,757£54,904£37,891
Stock£538,553£607,373£704,857£726,524£915,770£784,273£476,914£680,481£544,086
Liabilities
Creditors within one year——£443,892£346,764£411,001£268,367£359,949——
Creditors after one year——£223,113£256,027£412,577£387,101£19,733——
Provisions£6,130£4,483£4,483£4,483£5,075£4,437£4,204£4,458£5,527
Net current assets£383,120£467,518£328,421£407,753£583,122£546,693£196,315£197,753£191,141
Assets less current liabilities£817,018£918,814£797,842£871,715£1,052,332£1,022,543£433,106£437,856£438,953
People
Average employees121111141611131413
Source evidenceView 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

1 outstanding charges
Unknown · created 1980-11-13
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2013-10-15 · satisfied 2026-08-05
—
Satisfied
All Assets · created 1999-01-04 · satisfied 2007-12-22
All monies
Satisfied
All Assets · created 1987-04-04
All monies
Released
Unknown · created 1978-04-26 · satisfied 2007-12-22
£35,000
Satisfied
All Assets · created 1978-01-06
All monies
Released