Hyde Park Corner Installations Ltd
Repair and maintenance of other transport equipment n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£366,093
Cash
£340,089
Turnover
—
Profit / loss
—
Current assets
£746,226
Creditors < 1 year
—
Equity
£366,093
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £366,093 | £359,373 | £256,300 | £139,024 | £156,149 | £152,867 | £111,087 | £142,443 | £25,906 | £49,042 | £74,531 | £77,595 | £102,454 | £96,739 | £91,770 | £35,273 | −£20,872 |
| Equity | £366,093 | £359,373 | £256,300 | £139,024 | £156,149 | £152,867 | £111,087 | £142,443 | £25,906 | £49,042 | £74,531 | £77,595 | £102,454 | £96,739 | £91,770 | £35,273 | −£20,872 |
| Assets | |||||||||||||||||
| Fixed assets | £109,494 | £117,158 | £130,195 | £157,935 | £94,801 | £61,800 | £120,912 | £185,399 | £214,012 | — | — | — | — | — | £163,872 | £159,121 | £147,495 |
| Intangible assets | £39,084 | £30,970 | £30,938 | £33,408 | £44,615 | £46,505 | £44,183 | £38,549 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,410 | £86,188 | £99,257 | £124,527 | £50,186 | £15,295 | £76,729 | £146,850 | £214,012 | £227,097 | £248,236 | £239,723 | £155,833 | £150,764 | £79,872 | £63,121 | £39,495 |
| Current assets | £746,226 | £834,610 | £735,527 | £575,324 | £745,646 | £720,430 | £341,471 | £499,883 | £294,627 | £232,382 | £260,825 | £363,675 | £371,283 | £310,864 | £273,191 | £178,627 | £106,922 |
| Cash at bank | £340,089 | £208,474 | £340,047 | £146,826 | £372,004 | £437,697 | £150,923 | £208,831 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £380,752 | £611,653 | £378,494 | £401,127 | £334,550 | £264,079 | £167,200 | £265,910 | £241,067 | £195,386 | £214,287 | £307,525 | £314,397 | £247,965 | £200,929 | £151,970 | £81,559 |
| Stock | £25,385 | £14,483 | £16,986 | £27,371 | £39,092 | £18,654 | £23,348 | £25,142 | £53,560 | £36,996 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £357,525 | £473,088 | £417,194 | £364,889 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,284 | £52,715 | £7,468 | £0 | — | — | — |
| Provisions | £3,836 | £6,663 | £8,732 | £10,749 | £18,342 | £11,340 | £14,002 | £4,881 | £6,621 | £9,328 | £9,721 | £0 | — | — | — | — | — |
| Net current assets | £270,632 | £298,903 | £224,734 | £135,067 | £279,690 | £107,359 | £14,532 | −£38,075 | −£162,805 | −£125,745 | −£96,700 | −£109,413 | −£45,911 | −£54,025 | −£72,102 | −£88,930 | −£108,047 |
| Assets less current liabilities | £380,126 | £416,061 | £354,929 | £293,002 | £374,491 | £169,159 | £135,444 | £147,324 | £51,207 | £101,352 | £151,536 | £130,310 | £109,922 | £96,739 | £91,770 | £70,191 | £39,448 |
| People & pay | |||||||||||||||||
| Average employees | 64 | 69 | 65 | 52 | 56 | 56 | 52 | 47 | 45 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-06
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OutstandingShow 4 satisfied / released
Floating · created 2010-07-21 · satisfied 2019-03-06
All monies
SatisfiedUnknown · created 2010-04-12 · satisfied 2019-03-06
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-03-06
All monies
SatisfiedAll Assets · created 2007-07-02 · satisfied 2011-04-01
All monies
Satisfied