Hemyock Engineering Limited
Private Limited Company · Cullompton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£45,088
Cash
£36,477
Turnover
—
Profit / loss
—
Current assets
£699,764
Creditors < 1 year
—
Equity
−£45,088
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£45,088 | £52,765 | £166,564 | £168,118 | £338,790 | £471,731 | £548,685 | £545,803 | £479,507 | £371,984 | £343,960 | £39,234 |
| Equity | −£45,088 | £52,765 | £166,564 | £168,118 | £338,790 | £471,731 | £548,685 | £545,803 | £479,507 | £371,984 | £343,960 | £39,234 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £410,394 | — | — | £323,243 | £276,596 | £68,615 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,000 | — | — |
| Property, plant & equipment | £240,979 | £319,978 | £324,847 | £320,464 | £432,548 | £439,046 | £410,394 | £485,220 | £391,393 | £319,243 | £276,596 | £68,615 |
| Current assets | £699,764 | £591,863 | £613,853 | £624,594 | £638,167 | £716,727 | £757,603 | £454,674 | £375,335 | £168,299 | £202,961 | £19,539 |
| Cash at bank | £36,477 | £757 | £179 | £225 | £34,300 | £7,752 | £19,863 | £100 | £97,121 | £32,239 | £44,749 | £10,563 |
| Debtors | £663,287 | £591,106 | £613,674 | £624,369 | £603,867 | £708,975 | £737,740 | £454,574 | £278,214 | £124,758 | £150,806 | £1,430 |
| Stock | — | — | — | — | — | — | — | — | — | £11,302 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,457 | £26,075 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,100 | £15,300 |
| Provisions | £32,770 | £64,058 | £48,719 | £44,006 | £12,180 | £16,669 | £14,301 | £35,671 | £21,183 | £21,107 | £15,040 | −£7,545 |
| Net current assets | −£206,731 | −£128,634 | −£15,204 | −£7,632 | £28,712 | £177,900 | £249,145 | £232,679 | £179,906 | £74,546 | £87,504 | −£6,536 |
| Assets less current liabilities | £34,248 | £191,344 | £309,643 | £312,832 | £461,260 | £616,946 | £659,539 | £717,899 | £571,299 | £397,789 | £364,100 | £62,079 |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 3 | 3 | 5 | 5 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-02
—
Outstanding