Hygrove Aggregates Limited
Other mining and quarrying n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£923,532
Cash
£68,105
Turnover
—
Profit / loss
—
Current assets
£1,296,582
Creditors < 1 year
£1,645,066
Equity
£923,532
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 | 2025-06-30GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £923,532 | £720,922 | — | — |
| Equity | £923,532 | £720,922 | — | −£61,066 |
| Assets | ||||
| Property, plant & equipment | £1,915,224 | £1,641,138 | £1,639,869 | — |
| Current assets | £1,296,582 | £562,925 | £505 | £11,904 |
| Cash at bank | £68,105 | £93,067 | £63 | — |
| Debtors | £481,013 | £28,363 | £442 | — |
| Stock | £747,464 | £441,495 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,645,066 | £478,141 | £523,831 | £72,970 |
| Creditors after one year | £338,208 | £700,000 | — | — |
| Provisions | £305,000 | £305,000 | — | — |
| Net current assets | −£348,484 | £84,784 | −£523,326 | — |
| Assets less current liabilities | £1,566,740 | £1,725,922 | — | — |
| People | ||||
| Average employees | 4 | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-25
—
OutstandingAll Assets · created 2023-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-28 · satisfied 2026-09-01
—
Satisfied