Hy-Tex (U.K.) Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Ashford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,047,096
Cash
£882,063
Turnover
—
Profit / loss
—
Current assets
£2,321,643
Creditors < 1 year
—
Equity
£2,047,096
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,047,096 | £1,890,175 | £1,672,828 | — | — | — | — | — | — | — | £700,267 | £518,982 | £353,614 | £326,015 | £263,391 | £408,190 | £377,422 | £334,604 |
| Equity | £2,047,096 | £1,890,175 | £1,672,828 | £1,436,522 | £1,269,444 | £1,135,918 | £899,087 | £830,607 | £781,378 | £811,574 | £700,267 | £518,982 | £353,614 | £326,015 | £263,391 | £408,190 | £377,422 | £334,604 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £32,922 | £24,407 | £29,522 | £36,715 | £26,022 | £135,546 | £256,085 | £34,492 |
| Property, plant & equipment | £222,720 | £237,007 | £197,605 | £105,762 | £112,527 | £82,990 | £42,537 | £20,353 | £23,492 | £27,267 | £32,922 | £24,407 | £29,522 | £36,715 | £26,022 | £135,546 | £256,085 | £34,492 |
| Current assets | £2,321,643 | £2,181,567 | £1,912,475 | £1,812,855 | £1,504,617 | £1,452,843 | £1,092,825 | £1,081,601 | £1,049,439 | £1,041,954 | £965,659 | £718,453 | £497,706 | £426,863 | £365,488 | £388,815 | £357,352 | £555,368 |
| Cash at bank | £882,063 | £748,440 | £687,145 | £774,076 | £606,578 | £512,346 | £328,694 | £318,411 | £302,658 | £355,108 | £422,608 | £299,744 | £164,038 | £118,742 | £114,992 | £155,999 | £158,766 | £375,266 |
| Debtors | £912,374 | £1,043,859 | £839,368 | £647,675 | £553,226 | £646,254 | £500,356 | £474,753 | £482,757 | £478,882 | £330,725 | £216,178 | £161,020 | £172,285 | £121,215 | £145,140 | £109,003 | £91,552 |
| Stock | £527,206 | £389,268 | £385,962 | £391,104 | £344,813 | £294,243 | £263,775 | £288,437 | £264,024 | £207,964 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £298,314 | £223,878 | £173,614 | £137,563 | £128,119 | — | — | — |
| Net current assets | £1,824,376 | £1,653,168 | £1,475,223 | £1,330,760 | £1,156,917 | £1,052,928 | £856,550 | £810,254 | £757,886 | £784,307 | £667,345 | £494,575 | £324,092 | £289,300 | £237,369 | £272,644 | £121,337 | £300,112 |
| Assets less current liabilities | £2,047,096 | £1,890,175 | £1,672,828 | £1,436,522 | £1,269,444 | £1,135,918 | £899,087 | £830,607 | £781,378 | £811,574 | £700,267 | £518,982 | £353,614 | £326,015 | £263,391 | £408,190 | £377,422 | £334,604 |
| People | ||||||||||||||||||
| Average employees | 9 | 10 | 10 | 8 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-16
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OutstandingShow 7 satisfied / released
Fixed · created 2018-06-01 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2018-04-03 · satisfied 2019-08-08
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SatisfiedFixed · created 2009-09-15
All monies
ReleasedUnknown · created 2004-08-20 · satisfied 2019-08-08
All monies
SatisfiedUnknown · created 2004-07-21 · satisfied 2019-08-08
All monies
SatisfiedAll Assets · created 1991-11-08 · satisfied 2019-08-08
All monies
SatisfiedUnknown · created 1991-09-10 · satisfied 2019-08-08
All monies
Satisfied