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Companies/12848053

Hyper Coatings Limited

Maintenance and repair of motor vehicles · Jarrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£688,848
Cash
£69,928
Turnover
£765,133
Profit / loss
£251,154
Current assets
£505,370
Creditors < 1 year
£11,614
Equity
£688,848
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-09-01Unknown currency · company2024-08-31GBP · company2023-09-01Unknown currency · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£688,848—£437,694—£160,909£30,009£15,876
Equity£688,848—£437,694—£160,908£30,009£15,876
Assets
Fixed assets£102,552—£134,434—£188,842£93,720£24,000
Property, plant & equipment£102,552—£134,434————
Current assets£505,370—£118,186—£26,740£29,818£25,096
Cash at bank£69,928—£67,996————
Debtors£451,892—£69,715————
Stock£16,450—£19,525————
Liabilities
Creditors within one year£11,614—£121,006—−£66,333£93,529£33,220
Creditors after one year£92,540—£64,068—£121,006£0—
Net current assets£493,756—£239,192—£93,073−£63,711−£8,124
Assets less current liabilities£596,308—£373,626—£281,915£30,009£15,876
Profit & loss
Turnover£765,133—£643,357————
Gross profit£701,364—£566,128————
Operating profit£276,050—£180,721————
Profit before tax£262,768—£167,439————
Profit / loss£251,154—£167,439————
People
Average employees10—10—1098
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2023-06-13 · satisfied 2026-08-07
—
Satisfied
All Assets · created 2023-04-14 · satisfied 2026-08-07
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Satisfied