Hytech Enamelling Limited
Private Limited Company · Ivybridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£358,674
Cash
£69,244
Turnover
—
Profit / loss
—
Current assets
£551,191
Creditors < 1 year
£317,462
Equity
£358,674
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £358,674 | £155,255 | −£113,462 | −£343,460 | −£467,904 |
| Equity | £358,674 | £155,255 | −£113,462 | −£343,460 | −£467,904 |
| Assets | |||||
| Fixed assets | — | — | £245,563 | £175,833 | £82,677 |
| Intangible assets | — | — | £29 | £100 | £170 |
| Property, plant & equipment | £175,359 | £197,204 | £245,534 | £175,733 | £82,407 |
| Current assets | £551,191 | £519,451 | £493,816 | £483,057 | £504,124 |
| Cash at bank | £69,244 | £49,782 | £38,819 | £40,270 | £43,155 |
| Debtors | £327,159 | £309,001 | £308,271 | £285,942 | £307,893 |
| Stock | £154,788 | £160,668 | £146,726 | £156,845 | £153,076 |
| Liabilities | |||||
| Creditors within one year | £317,462 | £512,099 | £806,024 | £981,160 | £1,047,683 |
| Creditors after one year | £6,978 | — | — | £1,546 | £7,022 |
| Provisions | £43,436 | £49,301 | £46,817 | £19,644 | — |
| Net current assets | £233,729 | £7,352 | −£312,208 | −£498,103 | −£543,559 |
| Assets less current liabilities | £409,088 | £204,556 | −£66,645 | −£322,270 | −£460,882 |
| People & pay | |||||
| Average employees | 21 | 18 | 20 | 21 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2022-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-02 · satisfied 2022-08-04
All monies
Satisfied