Hymec Aerospace (UK) Limited
Other business support service activities n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,756,820
Cash
£158,312
Turnover
—
Profit / loss
—
Current assets
£4,923,952
Creditors < 1 year
—
Equity
£4,756,820
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-09-30 | 2015-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,756,820 | £4,053,457 | £3,850,240 | £3,807,085 | £3,081,087 | £2,609,170 | — | — | — | −£3,105,649 | −£3,275,803 | — |
| Equity | £4,756,820 | £4,053,457 | £3,850,240 | £3,807,085 | £3,081,087 | £2,609,170 | £1,804,056 | £1,058,574 | £560,769 | −£3,105,649 | −£3,275,803 | £710,069 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,078,889 | £4,959,604 | £5,889,995 | £4,925,618 | £3,710,768 | £4,393,036 | — | — | — | £2,590,778 | £3,831,976 | — |
| Current assets | £4,923,952 | £4,924,046 | £4,370,820 | £4,458,995 | £3,160,004 | £3,362,527 | — | — | — | £2,325,130 | £2,750,074 | — |
| Cash at bank | £158,312 | £20,815 | £66,989 | £13,520 | £44,546 | £60,910 | — | — | — | £1,293 | £7,820 | — |
| Debtors | £3,470,341 | £3,465,125 | £3,066,155 | £3,242,210 | £2,460,434 | £2,620,764 | — | — | — | £1,618,799 | £2,321,085 | — |
| Stock | £1,295,299 | £1,438,106 | £1,237,676 | £1,203,265 | £655,024 | £680,853 | — | — | — | £705,038 | £421,169 | — |
| Liabilities | ||||||||||||
| Provisions | £193,090 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,803,083 | £1,391,029 | £999,851 | £1,197,316 | £1,272,621 | £871,797 | — | — | — | −£4,326,464 | −£4,714,513 | — |
| Assets less current liabilities | £7,881,972 | £6,350,633 | £6,889,846 | £6,122,934 | £4,983,389 | £5,264,833 | — | — | — | −£1,735,686 | −£882,537 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £8,005,838 | — | — | — | — | £10,798,357 | — |
| Gross profit | — | — | — | — | — | £3,095,860 | — | — | — | — | −£415,267 | — |
| Operating profit | — | — | — | — | — | £1,192,943 | — | — | — | — | −£3,700,172 | — |
| Profit before tax | — | — | — | — | — | £805,166 | — | — | — | — | −£4,295,883 | — |
| Profit / loss | — | — | — | — | — | £805,166 | — | — | — | — | −£3,984,721 | — |
| People | ||||||||||||
| Average employees | 17 | — | 0 | 0 | 0 | 77 | — | — | — | 0 | 132 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2019-09-27 · satisfied 2021-03-10
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SatisfiedFloating · created 2019-09-27 · satisfied 2021-03-10
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SatisfiedAll Assets · created 2019-09-27 · satisfied 2020-01-29
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SatisfiedFixed · created 2013-08-16 · satisfied 2015-10-23
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SatisfiedIntellectual Property · created 2012-05-17 · satisfied 2018-08-30
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SatisfiedIntellectual Property · created 2012-04-18 · satisfied 2018-08-30
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SatisfiedFixed · created 2007-12-12 · satisfied 2013-07-18
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SatisfiedFixed · created 2007-07-05 · satisfied 2010-05-01
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SatisfiedUnknown · created 2007-04-12 · satisfied 2013-07-25
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SatisfiedAll Assets · created 2006-04-26
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Part SatisfiedUnknown · created 2002-04-17 · satisfied 2007-06-30
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SatisfiedProperty · created 1999-10-07 · satisfied 2021-03-10
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Satisfied