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Companies/03512877

Hi-Wire Limited

Manufacture of other electronic and electric wires and cables · Castleford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,692,175
Cash
£2,303,818
Turnover
£14,902,110
Profit / loss
£466,204
Current assets
£10,947,256
Creditors < 1 year
—
Equity
£10,692,175
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£10,692,175£10,175,721£9,732,121£9,695,356£11,016,795—————
Equity£10,692,175£10,175,721£9,732,121£9,695,356£11,016,795£9,319,339£2,588,613£2,443,078£2,328,303£569,007
Assets
Fixed assets£615,584£635,885——£748,499—————
Intangible assets£0£0——£0—————
Property, plant & equipment£615,584£635,885——£748,499—————
Current assets£10,947,256£10,291,983——£8,647,101—————
Cash at bank£2,303,818£1,879,972——£1,400,159—————
Debtors£4,669,467£3,337,244——£3,167,402—————
Stock£3,973,971£5,074,767——£4,079,540—————
Liabilities
Net current assets£7,358,591£7,006,836——£5,998,296—————
Assets less current liabilities£7,974,175£7,642,721——£6,746,795—————
Profit & loss
Turnover£14,902,110£13,710,190——£11,827,708—————
Gross profit£2,891,602£2,857,305——£2,741,746—————
Operating profit£403,546£417,950——£622,956—————
Profit before tax£449,454£499,600——£661,456—————
Profit / loss£466,204£485,600——£858,296—————
People
Average employees2628——29—————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2013-08-09 · satisfied 2014-04-17
—
Satisfied
All Assets · created 2002-03-15 · satisfied 2005-01-25
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS COLLATERAL AGENT FOR THE LENDERS (AS DE FINED) ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2001-01-26 · satisfied 2009-10-17
All monies
Satisfied