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Companies/01642711

Hyde Central Services Limited

Accounting and auditing activities · Stalybridge

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£7,396,552
Cash
£2,459,541
Turnover
£9,651,127
Profit / loss
£1,496,523
Current assets
£13,693,828
Creditors < 1 year
£6,368,567
Equity
£7,396,552
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-10-01Company2023-09-30Company2022-10-01Company2022-09-302021-09-30
Balance sheet
Net assets£7,396,552£5,900,029£7,544,922£7,544,922£6,171,772£6,171,772£6,837,756
Equity£7,396,552£5,900,029£7,544,922£7,544,922£6,171,772£6,171,772£6,837,756
Assets
Property, plant & equipment£71,291£82,025—£101,621—£88,134£93,269
Current assets£13,693,828£16,893,013—£15,270,174—£12,455,017£12,370,829
Cash at bank£2,459,541£7,806,388—£7,241,322—£6,239,808£6,086,875
Liabilities
Creditors within one year£6,368,567£11,075,009—£7,826,873—£6,371,379£5,626,342
Net current assets£7,325,261£5,818,004—£7,443,301—£6,083,638£6,744,487
Assets less current liabilities£7,396,552£5,900,029—£7,544,922—£6,171,772£6,837,756
Profit & loss
Turnover£9,651,127£10,006,679—£9,430,308—£9,284,889£9,281,902
Gross profit−£2,400,241−£3,019,051—£361,008—£1,634,426£1,716,799
Operating profit−£816,639−£393,532—£1,583,456—£1,036,648£544,170
Profit before tax−£816,639−£393,532—£1,583,456—£1,036,648£544,170
Profit / loss£1,496,523−£294,893—£1,373,150———
People
Average employees5755—52—5254
Source evidenceView 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

3 outstanding charges
Property · created 2002-10-16
All monies
Outstanding
Unknown · created 2001-11-26
ALL THE LIABILITIES OF HYNDBURN PRECISIO N ENGINEERING LIMITED TO THE CHARGEE OF ANY KIND AND IN ANY CURRENCY
Outstanding
All Assets · created 1985-04-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
Satisfied
Property · created 1991-12-10 · satisfied 2001-10-23
All monies
Satisfied
All Assets · created 1986-06-24 · satisfied 2001-10-23
All monies
Satisfied