Hyde Diecasting Ltd.
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,577,309
Cash
£197,279
Turnover
—
Profit / loss
—
Current assets
£1,721,455
Creditors < 1 year
—
Equity
£1,577,309
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,577,309 | £1,576,273 | £1,478,042 | £1,819,181 | £1,507,290 | £1,196,610 | £853,902 | £332,544 | £242,215 | £202,052 | £171,665 | £122,411 | £111,378 |
| Equity | £1,577,309 | £1,576,273 | £1,478,042 | £1,819,181 | £1,507,290 | £1,196,610 | £853,902 | £332,544 | £242,215 | £202,052 | £171,665 | £122,411 | £111,378 |
| Assets | |||||||||||||
| Property, plant & equipment | £177,411 | £214,630 | £81,868 | £70,041 | £63,082 | £46,689 | £59,866 | £22,699 | £27,688 | £32,178 | £20,563 | £23,745 | £28,155 |
| Current assets | £1,721,455 | £1,806,543 | £1,800,458 | £2,209,107 | £1,693,028 | £1,473,697 | £1,206,703 | £512,709 | £358,571 | £328,870 | £252,661 | £177,552 | £141,906 |
| Cash at bank | £197,279 | £296,666 | £307,702 | £443,440 | £224,476 | £322,510 | £259,212 | £1,122 | £17,374 | £15,273 | £40,262 | £47,033 | £14,457 |
| Debtors | £1,030,185 | £965,337 | £897,756 | £1,220,667 | £1,003,552 | £914,187 | £706,491 | £334,587 | £204,259 | £219,097 | £150,953 | £103,176 | £101,449 |
| Stock | — | — | £595,000 | £545,000 | £465,000 | £237,000 | £241,000 | £177,000 | £136,938 | £94,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,812 | £75,802 | £55,083 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | £20,467 | £13,308 | £11,986 | £8,871 | £11,375 | £4,313 | £5,261 | £6,436 | £2,747 | £3,084 | £3,600 |
| Net current assets | £1,429,211 | £1,392,505 | £1,416,641 | £1,762,448 | £1,456,194 | £1,160,303 | £825,055 | £314,158 | £220,306 | £182,838 | £153,849 | £101,750 | £86,823 |
| Assets less current liabilities | £1,606,622 | £1,607,135 | £1,498,509 | £1,832,489 | £1,519,276 | £1,206,992 | £884,921 | £336,857 | £247,994 | £215,016 | £174,412 | £125,495 | £114,978 |
| People | |||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-27
—
OutstandingAll Assets · created 2005-06-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-30 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2021-07-19 · satisfied 2026-03-11
—
Satisfied