Hi Vac - Devices Ltd.
Private Limited Company · Robertsbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£543,282
Cash
£315,199
Turnover
—
Profit / loss
—
Current assets
£861,266
Creditors < 1 year
£348,106
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £543,282 | £551,421 | £531,124 | £480,810 | £503,850 | — | — | — | — | — | — |
| Equity | — | — | — | — | £503,850 | £482,090 | £515,810 | £565,538 | £611,405 | £490,776 | £392,537 |
| Assets | |||||||||||
| Property, plant & equipment | £45,243 | £31,926 | £32,653 | £29,842 | £33,055 | — | — | — | — | — | — |
| Current assets | £861,266 | £929,503 | £741,858 | £638,024 | £643,898 | — | — | — | — | — | — |
| Cash at bank | £315,199 | £384,799 | £201,866 | £88,447 | £205,603 | — | — | — | — | — | — |
| Stock | £61,474 | £52,973 | £64,892 | £24,978 | £69,350 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £348,106 | £398,737 | £230,897 | £174,558 | £172,702 | — | — | — | — | — | — |
| Provisions | £807 | £1,507 | £1,507 | — | £401 | — | — | — | — | — | — |
| Net current assets | £518,050 | £538,446 | £512,713 | £465,218 | £471,196 | — | — | — | — | — | — |
| Assets less current liabilities | £563,293 | £570,372 | £545,366 | £495,060 | £504,251 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £1,151,419 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £558,673 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £63,206 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £49,900 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 16 | 16 | 17 | 17 | 17 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2009-06-23 · satisfied 2020-10-02
All monies
Satisfied