Hyco Manufacturing Limited
Manufacture of other electrical equipment · Castleford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,272,037
Cash
£5,499,223
Turnover
£11,183,349
Profit / loss
£2,060,910
Current assets
£12,317,134
Creditors < 1 year
—
Equity
£11,272,037
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,272,037 | £9,683,932 | — | — | £6,520,729 | £5,413,338 | £4,805,687 | £4,010,714 |
| Equity | £11,272,037 | £9,683,932 | — | — | £6,520,729 | £5,413,338 | £4,805,687 | £4,010,714 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £186,253 | £179,302 |
| Property, plant & equipment | £339,211 | £401,817 | — | — | £187,112 | £208,244 | £186,253 | £179,302 |
| Current assets | £12,317,134 | £10,708,057 | — | — | £7,612,713 | £5,997,288 | £5,402,644 | £4,457,768 |
| Cash at bank | £5,499,223 | £4,352,377 | — | — | £2,034,017 | £1,624,085 | £866,374 | £103,011 |
| Debtors | £3,641,756 | £2,834,329 | — | — | £2,712,062 | £2,099,694 | — | — |
| Stock | £3,176,155 | £3,521,351 | — | — | £2,866,634 | £2,273,509 | £2,745,832 | £2,363,722 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £760,055 | £594,566 |
| Provisions | £66,416 | £89,682 | — | — | £26,639 | £28,720 | −£23,155 | −£31,790 |
| Net current assets | £10,999,242 | £9,371,797 | — | — | £6,360,256 | £5,233,814 | £4,642,589 | £3,863,202 |
| Assets less current liabilities | £11,338,453 | £9,773,614 | — | — | £6,547,368 | £5,442,058 | £4,828,842 | £4,042,504 |
| Profit & loss | ||||||||
| Turnover | £11,183,349 | £11,085,200 | — | — | — | — | — | — |
| Gross profit | £4,984,280 | £4,765,862 | — | — | — | — | — | — |
| Operating profit | £2,585,933 | £2,495,693 | — | — | — | — | — | — |
| Profit before tax | £2,752,412 | £2,674,565 | — | — | — | — | — | — |
| Profit / loss | £2,060,910 | £2,004,298 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 34 | 31 | — | — | 32 | 31 | 27 | 29 |
| Source evidence | 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 chargesAll Assets · created 1996-12-20
All monies
Outstanding