Hyphen Trading Limited
Wholesale of metals and metal ores · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,828,889
Cash
£604,404
Turnover
—
Profit / loss
—
Current assets
£12,899,222
Creditors < 1 year
£2,420,333
Equity
£3,828,889
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,828,889 | £4,757,866 | £6,933,605 | £1 | £1 |
| Equity | £3,828,889 | £4,757,866 | £6,933,605 | £1 | £1 |
| Assets | |||||
| Fixed assets | £3,350,000 | £3,350,000 | £0 | — | — |
| Current assets | £12,899,222 | £16,217,356 | £33,484,066 | — | — |
| Cash at bank | £604,404 | £5,938,685 | £7,296,825 | — | — |
| Stock | £0 | £7,724,758 | £8,505,980 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,420,333 | £4,809,490 | £6,550,461 | — | — |
| Creditors after one year | £10,000,000 | £10,000,000 | £20,000,000 | — | — |
| Net current assets | £10,478,889 | £11,407,866 | £26,933,605 | — | — |
| Assets less current liabilities | £13,828,889 | £14,757,866 | £26,933,605 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | 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 5 satisfied / released
Fixed · created 2023-03-15 · satisfied 2023-05-03
—
SatisfiedFloating · created 2022-11-24 · satisfied 2023-06-01
—
SatisfiedFixed · created 2020-07-27 · satisfied 2026-02-02
—
SatisfiedFixed · created 2018-05-10 · satisfied 2023-06-01
—
SatisfiedFixed · created 2018-05-10 · satisfied 2023-06-01
—
Satisfied