Hivac Engineering Ltd
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£359,267
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£413,804
Creditors < 1 year
—
Equity
£359,267
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £359,267 | £426,275 | £373,715 | £353,208 | £202,448 | £419,715 | £480,664 | £361,825 | £259,032 | £248,780 | £190,362 | £190,838 | £183,325 | £58,566 | £17,806 |
| Equity | £359,267 | £426,275 | £373,715 | £353,208 | £202,448 | £419,715 | £480,664 | £361,825 | £259,032 | £248,780 | £190,362 | £190,838 | £183,325 | £58,566 | £17,806 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,306,398 | £893,695 | £937,690 | £515,868 | £527,505 | £567,813 | £609,572 | £649,826 | £727,148 | £807,733 | £645,137 | £614,601 | £662,819 | £714,389 | £776,498 |
| Current assets | £413,804 | £708,056 | £618,830 | £480,356 | £554,666 | £744,136 | £669,625 | £630,727 | £390,831 | £381,097 | £328,397 | £270,034 | £216,377 | £163,008 | £154,997 |
| Cash at bank | £1 | £0 | £16 | £20,020 | £0 | £2,845 | £2,743 | £0 | — | £31,146 | £0 | — | — | — | — |
| Debtors | £71,891 | £108,056 | £97,734 | £128,667 | £274,395 | £464,006 | £378,882 | £195,727 | £129,331 | £148,451 | £156,897 | £142,435 | £91,097 | £118,608 | £62,497 |
| Stock | £341,912 | £600,000 | £521,080 | £331,669 | £280,271 | £277,285 | £288,000 | £435,000 | £261,500 | £201,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,400 | £350,210 | £318,855 | £409,623 | £451,799 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £387,977 | £332,303 | £359,881 | £391,689 | £437,832 |
| Provisions | £218,344 | £0 | — | — | — | — | — | — | — | — | £20,795 | £11,284 | £17,135 | £17,519 | £24,058 |
| Net current assets | −£357,542 | £77,459 | £32,339 | £122,980 | £46,758 | £33,839 | £251,577 | £34,932 | −£16,597 | £3,077 | −£46,003 | −£80,176 | −£102,478 | −£246,615 | −£296,802 |
| Assets less current liabilities | £948,856 | £971,154 | £970,029 | £638,848 | £574,263 | £601,652 | £861,149 | £684,758 | £710,551 | £810,810 | £599,134 | £534,425 | £560,341 | £467,774 | £479,696 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 10 | 11 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-27
—
OutstandingFixed · created 2009-06-02
All monies
OutstandingProperty · created 2001-05-17
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2013-08-01 · satisfied 2023-08-14
—
SatisfiedAll Assets · created 2011-11-04 · satisfied 2022-06-15
All monies
SatisfiedAll Assets · created 2006-10-09 · satisfied 2021-12-02
All monies
SatisfiedProperty · created 2001-05-17 · satisfied 2024-02-01
All monies
Satisfied