Hycon Construction Limited
Other specialised construction activities n.e.c.
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£942,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,036,562
Creditors < 1 year
£1,979,424
Equity
£942,862
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £942,862 | £905,367 | £863,506 | £820,816 | £781,270 | £755,056 | £728,412 | £689,789 | £622,706 | −£568,212 | £966,363 | £927,272 | £846,067 | £754,374 |
| Equity | £942,862 | £905,367 | £863,506 | £820,816 | £781,270 | £755,056 | £728,412 | £689,789 | £622,706 | −£568,212 | £966,363 | £927,272 | £846,067 | £754,374 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £18,959 | £1,764,185 | £1,764,185 | £1,818,265 | £1,818,290 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,909 | £1,754,135 | £1,754,135 | £1,808,215 | £1,808,240 |
| Current assets | £1,036,562 | £995,900 | £978,102 | £946,023 | £922,562 | £902,558 | £894,994 | £871,847 | £873,719 | £841,629 | £608,980 | £515,634 | £131,322 | £26,432 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,093 | £8,339 | £34,575 | £8,782 | £13,960 |
| Debtors | — | — | — | — | — | — | — | — | — | £730,536 | £525,641 | £481,059 | £122,540 | £12,472 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,979,424 | £1,901,267 | £1,841,608 | £1,766,839 | £1,703,832 | £1,657,614 | £1,623,406 | £1,561,636 | £1,496,425 | £1,428,800 | £1,406,802 | £1,352,547 | £1,103,520 | £1,090,348 |
| Net current assets | −£942,862 | −£905,367 | −£863,506 | −£820,816 | −£781,270 | −£755,056 | −£728,412 | −£689,789 | −£622,706 | −£587,171 | −£797,822 | −£836,913 | −£972,198 | −£1,063,916 |
| Assets less current liabilities | £942,862 | £905,367 | £863,506 | £820,816 | £781,270 | £755,056 | £728,412 | £689,789 | £622,706 | −£568,212 | £966,363 | £927,272 | £846,067 | £754,374 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1989-09-21
All monies
OutstandingUnknown · created 1989-09-21
All monies
Outstanding