Hytec Castings Limited
Aluminium production · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£17,720
Cash
£13,606
Turnover
—
Profit / loss
—
Current assets
£275,840
Creditors < 1 year
—
Equity
−£17,720
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£17,720 | £39,702 | £84,424 | £28,646 | £24,448 | −£18,031 | £25,940 | −£12,558 | −£22,947 | −£8,333 | — | — | — | — |
| Equity | −£17,720 | £39,702 | £84,424 | £28,646 | £24,448 | −£18,031 | £25,940 | −£12,558 | −£22,947 | −£8,333 | £43,429 | £147,572 | £23,169 | −£58,994 |
| Assets | ||||||||||||||
| Property, plant & equipment | £64,388 | £78,876 | £97,917 | £112,318 | £117,695 | £137,360 | £152,048 | £169,686 | £110,202 | £135,548 | £146,783 | £85,669 | £57,294 | £31,428 |
| Current assets | £275,840 | £362,751 | £394,953 | £349,010 | £397,731 | £412,477 | £307,510 | £353,360 | £297,614 | £266,907 | £248,987 | £259,564 | £279,611 | £214,293 |
| Cash at bank | £13,606 | £23,132 | £24,374 | £13,822 | £14,149 | £73,705 | £24,201 | £9,839 | £31,316 | £19,027 | £7,358 | £19,868 | £19,081 | £28,552 |
| Debtors | £219,761 | £249,777 | £271,148 | £204,004 | £281,742 | £257,959 | £205,575 | £243,720 | £199,861 | £203,924 | £180,982 | £201,393 | £212,130 | £85,989 |
| Stock | — | — | — | — | £101,840 | £80,813 | £77,734 | £99,801 | £66,437 | £43,956 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £317,846 | £173,646 | £302,568 | £296,557 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,698 | £4,298 |
| Provisions | £395 | £14,986 | £18,605 | £21,341 | £22,362 | £26,098 | £28,889 | £32,240 | £22,040 | £26,895 | £29,095 | £16,815 | £9,470 | £3,860 |
| Net current assets | £75,287 | £147,662 | £196,762 | £149,119 | £160,365 | £121,757 | £59,781 | −£150,004 | −£109,309 | −£113,386 | −£68,859 | £85,918 | −£22,957 | −£82,264 |
| Assets less current liabilities | £139,675 | £226,538 | £294,679 | £261,437 | £278,060 | £259,117 | £211,829 | £19,682 | £893 | £22,162 | £77,924 | £171,587 | £34,337 | −£50,836 |
| People | ||||||||||||||
| Average employees | 9 | 13 | 13 | 12 | 14 | 15 | 13 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-08-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-24 · satisfied 2020-07-28
—
SatisfiedAll Assets · created 2006-09-21
All monies
Released