Hitch Mylius Limited
Manufacture of other furniture · Middlesex
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£47,803
Cash
£127,903
Turnover
—
Profit / loss
—
Current assets
£694,772
Creditors < 1 year
£696,543
Equity
−£47,803
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£47,803 | £12,270 | £239,778 | £180,469 | £149,323 | £143,059 | £200,207 | £123,802 | £221,810 | £240,161 | £246,769 | £240,809 | £306,795 | £306,372 | £305,093 | £305,596 | £691,523 |
| Equity | −£47,803 | £12,270 | £239,778 | £180,469 | £149,323 | £143,059 | £200,207 | £123,802 | £221,810 | £240,161 | £246,769 | £240,809 | £306,795 | £306,372 | £305,093 | £305,596 | £691,523 |
| Assets | |||||||||||||||||
| Fixed assets | £11,881 | £14,418 | £17,521 | £21,373 | £26,164 | £32,141 | £37,427 | £46,294 | £57,487 | £43,093 | £51,670 | £62,085 | £54,088 | £43,710 | £35,750 | £37,357 | £314,473 |
| Property, plant & equipment | £11,881 | £14,418 | £17,521 | £21,373 | £26,164 | £32,141 | £37,427 | £46,294 | £57,487 | £43,093 | £51,670 | £62,085 | £54,088 | £43,710 | £35,750 | £37,357 | £314,473 |
| Current assets | £694,772 | £589,485 | £661,300 | £989,568 | £674,392 | £644,835 | £671,415 | £723,239 | £727,608 | £951,974 | £1,008,767 | £1,081,147 | £1,074,900 | £868,567 | £1,413,330 | £1,137,554 | £835,415 |
| Cash at bank | £127,903 | £24,663 | £74,858 | £117,091 | £11,292 | £21,380 | £71,837 | £44,690 | £79,540 | £396,880 | £287,032 | £484,947 | £481,937 | £233,320 | £522,842 | £692,666 | £413,586 |
| Debtors | £214,126 | £243,269 | £289,174 | £535,657 | £350,690 | £406,909 | £343,351 | £337,729 | £406,047 | £235,455 | £396,177 | £253,900 | £285,294 | £321,020 | £629,205 | £226,070 | £206,784 |
| Stock | £352,743 | £321,553 | £297,268 | £336,820 | £312,410 | £216,546 | £256,227 | £340,820 | £242,021 | £319,639 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £696,543 | £571,925 | £409,711 | £787,786 | £495,126 | £527,810 | £503,062 | £637,096 | £546,150 | £749,223 | — | — | — | — | — | — | — |
| Creditors after one year | £54,584 | £16,379 | £26,003 | £36,579 | £50,000 | — | — | — | £8,500 | — | — | — | — | — | — | — | — |
| Provisions | £3,329 | £3,329 | £3,329 | £6,107 | £6,107 | £6,107 | £5,573 | £8,635 | £8,635 | £5,683 | £6,754 | £8,051 | £6,652 | £6,498 | £4,344 | £3,662 | £4,587 |
| Net current assets | −£1,771 | £17,560 | £251,589 | £201,782 | £179,266 | £117,025 | £168,353 | £86,143 | £181,458 | £202,751 | £201,853 | £186,775 | £259,359 | £269,160 | £273,687 | £271,901 | £381,637 |
| Assets less current liabilities | £10,110 | £31,978 | £269,110 | £223,155 | £205,430 | £149,166 | £205,780 | £132,437 | £238,945 | £245,844 | £253,523 | £248,860 | £313,447 | £312,870 | £309,437 | £309,258 | £696,110 |
| People | |||||||||||||||||
| Average employees | 32 | 32 | 34 | 35 | 30 | 32 | 28 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1994-10-26
All monies
OutstandingAll Assets · created 1994-10-26
All monies
Outstanding