Hylab Dispensers Limited
Manufacture of other plastic products · Newhaven
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,464,303
Cash
£909,715
Turnover
£16,483,126
Profit / loss
−£1,464,403
Current assets
£7,917,994
Creditors < 1 year
£15,415,213
Equity
−£1,464,303
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-316 months · Company | 2024-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,464,303 | £1 | £1 |
| Equity | −£1,464,303 | £1 | £1 |
| Share capital | £100 | — | — |
| Retained earnings | −£1,464,403 | — | — |
| Assets | |||
| Fixed assets | £6,904,137 | — | — |
| Intangible assets | £674,823 | — | — |
| Property, plant & equipment | £6,229,314 | — | — |
| Current assets | £7,917,994 | £1 | £1 |
| Cash at bank | £909,715 | — | — |
| Debtors | £3,780,970 | — | — |
| Stock | £3,227,309 | — | — |
| Liabilities | |||
| Creditors within one year | £15,415,213 | — | — |
| Provisions | £871,221 | — | — |
| Net current assets | −£7,497,219 | £1 | £1 |
| Assets less current liabilities | −£593,082 | £1 | £1 |
| Profit & loss | |||
| Turnover | £16,483,126 | — | — |
| Cost of sales | £15,171,737 | — | — |
| Gross profit | £1,311,389 | — | — |
| Administrative expenses | £1,906,544 | — | — |
| Other operating income | £752 | — | — |
| Operating profit | −£594,403 | — | — |
| Interest receivable | £1,534 | — | — |
| Interest payable | £313 | — | — |
| Profit before tax | −£593,182 | — | — |
| Tax | −£871,221 | — | — |
| Profit / loss | −£1,464,403 | — | — |
| Operating costs | |||
| Depreciation | £978,215 | — | — |
| Amortisation | £68,101 | — | — |
| Audit fees | £32,000 | — | — |
| People & pay | |||
| Average employees | 133 | 0 | 0 |
| Staff costs | £5,369,901 | — | — |
| Wages & salaries | £4,904,680 | — | — |
| Social security costs | £424,474 | — | — |
| Pension costs | £40,747 | — | — |
| Directors' remuneration | £102,287 | — | — |
| Highest paid director | £102,287 | — | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- BWHL Group Limited
- Ultimate controlling party
- SEKO S.P.A.
- Accounts
- FRS 102
- Approved
- 2026-05-29, signed by A McElwaine
Events after the year end (1)
- There have been no significant events affecting the company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-06
—
OutstandingFloating · created 2025-07-16
—
Outstanding