Hymid Multi-Shot Limited
Manufacture of other plastic products · Torquay
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£552,242
Cash
£238,508
Turnover
—
Profit / loss
—
Current assets
£1,701,555
Creditors < 1 year
—
Equity
£552,242
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £552,242 | £506,454 | £454,444 | £372,508 | £969,484 | £542,029 | — | — | — |
| Equity | £552,242 | £506,454 | £454,444 | £372,508 | £969,484 | £542,029 | £439,545 | £499,310 | £492,299 |
| Assets | |||||||||
| Fixed assets | £1,570,806 | £1,122,888 | £1,012,702 | — | — | — | — | — | — |
| Intangible assets | £122,635 | £64,063 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,448,171 | £1,058,825 | £1,012,702 | £1,057,238 | £571,450 | £553,986 | — | — | — |
| Current assets | £1,701,555 | £1,550,602 | £1,659,909 | £1,576,241 | £2,058,108 | £1,292,892 | — | — | — |
| Cash at bank | £238,508 | £213,640 | £294,911 | £217,177 | £961,256 | £362,110 | — | — | — |
| Debtors | — | — | £902,430 | £897,787 | £770,682 | £602,135 | — | — | — |
| Stock | — | — | — | — | £326,170 | £328,647 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,419,235 | £1,366,615 | — | — | — | — |
| Creditors after one year | — | — | — | £635,110 | £212,762 | — | — | — | — |
| Provisions | £251,194 | £212,164 | £199,466 | £206,626 | £80,697 | £73,384 | — | — | — |
| Net current assets | −£252,940 | −£37,211 | £98,375 | £157,006 | £691,493 | £432,532 | — | — | — |
| Assets less current liabilities | £1,317,866 | £1,085,677 | £1,111,077 | £1,214,244 | £1,262,943 | £986,518 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £447,455 | £110,484 | — | — | — |
| People | |||||||||
| Average employees | 0.48 | 0.45 | 52 | 45 | 36 | 34 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-05
—
OutstandingAll Assets · created 2008-06-06
All monies
OutstandingAll Assets · created 2008-05-30
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OutstandingShow 4 satisfied / released
All Assets · created 2006-11-20 · satisfied 2008-06-07
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SatisfiedUnknown · created 2006-07-25 · satisfied 2015-05-15
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SatisfiedUnknown · created 2006-01-13 · satisfied 2015-05-15
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SatisfiedAll Assets · created 2000-07-07 · satisfied 2006-12-15
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Satisfied