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Companies/07352116

Hyiris Ltd

Dispensing chemist in specialised stores · Coventry

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£153,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,087
Creditors < 1 year
£75,421
Equity
£153,636
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£153,636£137,316£128,772£11,129£9,325£5,997£33,146————−£26,858——£18,795
Equity£153,636£137,316£128,772£11,129£9,325£5,997£33,146£2,232−£22,193−£9,800−£12,411−£26,858−£31,362£22,868£18,795
Assets
Fixed assets£148,060£149,807£150,831£23,674£22,190——————£3,640——£0
Property, plant & equipment—————£22,480£2,770£3,350£3,640£3,640£3,640£3,640£3,930£3,930£0
Current assets£85,087£93,626£85,679£56,985£44,392£39,936£37,763£10,580£15,865£38,975£29,262£22,329£39,673£20,202£23,794
Cash at bank—————£10,286£26,398£915£915£23,615£5,712£829£23,973£20,202£23,794
Stock—————£29,650£11,365£9,665£14,950£15,360—————
Liabilities
Creditors within one year£75,421£91,730£85,539£18,030£7,257—————£45,313£52,827£74,965£1,264£4,999
Creditors after one year£0£8,417£18,449£50,000£50,000——————————
Provisions——£3,750————————————
Net current assets£9,666£1,896£140£38,955£37,135£33,517£30,376−£1,118−£25,833−£13,440−£16,051−£30,498−£35,292£18,938£18,795
Assets less current liabilities£157,726£151,703£150,971£62,629£59,325£55,997£33,146£2,232−£22,193−£9,800−£12,411−£26,858−£31,362£22,868£18,795
Profit & loss
Turnover—————£324,623—£299,040£319,937£301,924£308,416————
Gross profit—————£125,586—£131,575£144,242£125,846£113,267————
Profit before tax—————£37,269—£24,425£47,410£35,514£18,059————
Profit / loss—————£30,851—£24,425£38,127£28,411£14,447————
People
Average employees42—22313———————
Source evidenceView 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 charges
Fixed · created 2015-12-17
—
Outstanding