Hyva (U.K.) Limited

Other transportation support activities · Manchester

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,122,405

Cash

£3,917,363

Turnover

£19,845,800

Profit / loss

—

Current assets

£12,429,393

Creditors < 1 year

£8,683,867

Equity

£4,122,405

Average employees

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 figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£4,122,405	£3,263,940	—	£3,299,609	£2,410,830	£1,905,038	£2,134,124
Equity	£4,122,405	£3,263,940	—	£3,299,609	£2,410,830	£1,905,038	£2,134,124
Assets
Fixed assets	£615,637	£526,374	—	£68,669	£100,450	£128,905	£150,769
Property, plant & equipment	£615,637	£482,878	—	£25,173	£56,954	£85,409	£107,273
Current assets	£12,429,393	£11,442,497	—	£15,497,079	£10,834,910	£8,904,011	£7,425,356
Cash at bank	£3,917,363	£4,368,190	—	£6,610,436	£4,274,216	£3,408,476	£1,660,100
Stock	£2,530,712	£3,032,152	—	£3,867,147	£3,028,989	£2,475,575	£2,287,379
Liabilities
Creditors within one year	£8,683,867	£5,447,754	—	£9,066,139	£8,324,530	£4,127,878	£2,442,001
Creditors after one year	£0	£3,000,000	—	£3,000,000	£0	£3,000,000	£3,000,000
Provisions	−£238,758	−£257,177	—	−£200,000	−£200,000	—	—
Net current assets	£3,745,526	£5,994,743	—	£6,430,940	£2,510,380	£4,776,133	£4,983,355
Assets less current liabilities	£4,361,163	£6,521,117	—	£6,499,609	£2,610,830	£4,905,038	£5,134,124
Profit & loss
Turnover	£19,845,800	£21,396,016	—	£24,841,151	£22,022,414	£11,681,100	£22,928,164
Gross profit	£5,443,182	£4,530,496	—	£5,020,938	£3,772,460	£2,422,266	£4,320,665
Operating profit	£1,357,073	£276,377	—	£1,280,167	£826,726	−£138,284	£913,793
Profit before tax	£1,140,651	−£10,470	—	£1,093,699	£674,119	−£313,256	£738,651
People
Average employees	49	47	—	51	44	44	47
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing