Hybrid Technical Services Limited
Other education n.e.c. · Bootle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£971,875
Cash
£3,124
Turnover
—
Profit / loss
—
Current assets
£1,292,478
Creditors < 1 year
—
Equity
£971,875
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £971,875 | £587,401 | £518,516 | £356,704 | £385,927 | £357,409 | £258,568 | £19,996 | £130,616 | — | — | £38,154 | −£611 | £24,619 |
| Equity | £971,875 | £587,401 | £518,516 | £356,704 | £385,927 | £357,409 | £258,568 | £19,996 | £130,616 | £79,267 | £63,655 | £38,154 | −£611 | £24,619 |
| Assets | ||||||||||||||
| Fixed assets | £761,560 | £725,625 | £555,063 | £389,569 | £388,191 | £396,360 | £406,951 | £401,892 | £71,933 | — | — | £101,457 | £121,464 | £122,913 |
| Intangible assets | £12,944 | £0 | £1,619 | £3,240 | £4,861 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £748,616 | £725,625 | £553,444 | £386,329 | £383,330 | £389,878 | £406,951 | £401,892 | — | £100,944 | £120,679 | £101,457 | £121,464 | £122,913 |
| Current assets | £1,292,478 | £764,745 | £783,223 | £556,498 | £593,403 | £524,193 | £408,612 | £264,226 | £328,991 | — | — | £91,242 | £32,601 | £65,572 |
| Cash at bank | £3,124 | £3,323 | £3,324 | £62,345 | £62,246 | £66,388 | £10,346 | £552 | — | £3,096 | — | £1,806 | £1,198 | £2,073 |
| Debtors | £1,289,354 | £761,422 | £779,899 | £494,153 | £531,157 | £457,805 | £398,266 | £263,674 | — | £133,794 | £107,602 | £89,436 | £31,403 | £63,499 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £481,376 | £341,731 | £314,231 | £348,861 | £282,787 | £164,315 | £93,818 | £76,505 | £81,878 | £88,268 | £85,058 | — |
| Creditors after one year | — | — | £281,492 | £233,959 | £273,301 | £205,125 | £266,232 | £481,807 | £176,490 | £69,352 | £67,752 | £48,995 | £48,995 | — |
| Provisions | £86,483 | £86,483 | £56,902 | £13,673 | £8,135 | £9,158 | £7,976 | — | — | £12,710 | £15,435 | £17,282 | £20,623 | £14,692 |
| Net current assets | £479,062 | £198,432 | £301,847 | £214,767 | £279,172 | £175,332 | £125,825 | £99,911 | £235,173 | £60,385 | £26,163 | £2,974 | −£52,457 | −£83,602 |
| Assets less current liabilities | £1,240,622 | £924,057 | £856,910 | £604,336 | £667,363 | £571,692 | £532,776 | £501,803 | £307,106 | £161,329 | £146,842 | £104,431 | £69,007 | £39,311 |
| People | ||||||||||||||
| Average employees | 24 | 15 | 11 | 7 | 9 | 9 | 7 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-28
—
OutstandingProperty · created 2017-04-19
—
OutstandingAll Assets · created 2006-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-18 · satisfied 2025-07-08
—
Satisfied