Hyde Central Services Limited
Accounting and auditing activities · Stalybridge
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 57 | 55 | — | 52 | — | 52 | 54 |
| Source evidence | 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
3 outstanding chargesProperty · created 2002-10-16
All monies
OutstandingUnknown · created 2001-11-26
ALL THE LIABILITIES OF HYNDBURN PRECISIO N ENGINEERING LIMITED TO THE CHARGEE OF ANY KIND AND IN ANY CURRENCY
OutstandingAll Assets · created 1985-04-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
SatisfiedProperty · created 1991-12-10 · satisfied 2001-10-23
All monies
SatisfiedAll Assets · created 1986-06-24 · satisfied 2001-10-23
All monies
Satisfied