Hycross 2000 Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£329,496
Cash
£114,820
Turnover
—
Profit / loss
—
Current assets
£325,198
Creditors < 1 year
£197,037
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £329,496 | £304,072 | £306,123 | £283,244 | £327,146 | £279,984 | £261,314 | £179,688 | £144,306 | £134,464 | £136,205 | — | £117,681 | £104,778 | £90,950 | £80,961 | £47,191 |
| Equity | — | — | — | — | — | £279,984 | £261,314 | £179,688 | £144,306 | £134,464 | £136,205 | £112,124 | £117,681 | £104,778 | £90,950 | £80,961 | £47,191 |
| Assets | |||||||||||||||||
| Fixed assets | £321,127 | £314,704 | £438,976 | £400,378 | £400,983 | £397,306 | £488,240 | £441,962 | £465,955 | £427,266 | £389,411 | — | £316,816 | £337,219 | £240,608 | £225,827 | £241,133 |
| Intangible assets | £35,431 | £35,431 | £35,431 | £35,431 | £35,431 | £35,431 | £35,431 | £35,431 | £35,431 | £35,431 | £35,431 | — | — | — | — | — | — |
| Property, plant & equipment | £285,696 | £279,273 | £403,545 | £364,947 | £365,552 | £361,875 | £452,809 | £406,531 | £430,524 | £391,835 | £353,980 | — | £281,385 | £301,788 | £205,177 | £190,396 | £205,701 |
| Current assets | £325,198 | £273,881 | £326,484 | £323,701 | £341,286 | £370,319 | £267,381 | £244,369 | £211,818 | £191,637 | £143,136 | — | £166,436 | £130,396 | £183,727 | £93,289 | £64,932 |
| Cash at bank | £114,820 | £53,730 | £49,276 | £34,457 | £86,629 | £56,416 | £38,893 | £15,695 | £15,273 | £17,535 | £19,368 | — | £11,687 | £9,957 | £27,082 | £0 | — |
| Debtors | — | — | — | — | — | £291,956 | £206,624 | £207,907 | £172,817 | £148,755 | £111,106 | — | £142,312 | £110,452 | £150,671 | £93,289 | £64,932 |
| Stock | £8,743 | £11,532 | £19,497 | £19,262 | £18,241 | £21,947 | £21,864 | £20,767 | £23,728 | £25,347 | £12,662 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £197,037 | £174,043 | £283,514 | £271,820 | £270,474 | £265,895 | £259,311 | £342,877 | £297,496 | £286,155 | £230,159 | — | £241,993 | £220,742 | £295,640 | — | — |
| Creditors after one year | £119,792 | £110,470 | £175,823 | £169,015 | £144,649 | £221,746 | £234,996 | £163,766 | £235,971 | £198,284 | £166,183 | — | £123,578 | £142,095 | £37,745 | — | — |
| Net current assets | £128,161 | £99,838 | £42,970 | £51,881 | £70,812 | £104,424 | £8,070 | −£98,508 | −£85,678 | −£94,518 | −£87,023 | — | −£75,557 | −£90,346 | −£111,913 | −£108,265 | −£137,139 |
| Assets less current liabilities | £449,288 | £414,542 | £481,946 | £452,259 | £471,795 | £501,730 | £496,310 | £343,454 | £380,277 | £332,748 | £302,388 | — | £241,259 | £246,873 | £128,695 | £117,562 | £103,994 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £24,081 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 7 | 10 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-10 · satisfied 2011-05-12
All monies
Satisfied