Hyde Industrial Holdings Limited
Activities of financial services holding companies · Stalybridge
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,062,296
Cash
£9,948,045
Turnover
—
Profit / loss
£1,087,986
Current assets
£123,727,787
Creditors < 1 year
£122,178,271
Equity
£8,062,296
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 | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,062,296 | £10,008,060 | £10,357,095 | £10,357,095 | £10,446,067 | £10,446,067 | — | £15,031,907 | — |
| Equity | £8,062,296 | £10,008,060 | £10,357,095 | £10,357,095 | £10,446,067 | £10,446,067 | £15,031,907 | £15,031,907 | £15,561,503 |
| Assets | |||||||||
| Fixed assets | £6,512,780 | £6,512,780 | — | £6,512,780 | — | £6,512,780 | — | £6,512,780 | — |
| Current assets | £123,727,787 | £121,297,837 | — | £108,326,314 | — | £101,232,629 | — | £106,950,304 | — |
| Cash at bank | £9,948,045 | £6,121,018 | — | £675,400 | — | £0 | — | £10,724,723 | — |
| Liabilities | |||||||||
| Creditors within one year | £122,178,271 | £117,802,557 | — | £104,421,257 | — | £96,720,658 | — | £98,428,394 | — |
| Creditors after one year | — | — | — | £60,742 | — | £578,684 | — | £2,783 | — |
| Net current assets | £1,549,516 | £3,495,280 | — | £3,905,057 | — | £4,511,971 | — | £8,521,910 | — |
| Assets less current liabilities | £8,062,296 | £10,008,060 | — | £10,417,837 | — | £11,024,751 | — | £15,034,690 | — |
| Profit & loss | |||||||||
| Profit / loss | £1,087,986 | £2,684,715 | — | £1,913,303 | — | −£1,552,090 | — | £2,504,154 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-31
All monies
SatisfiedAll Assets · created 1990-01-19 · satisfied 1990-07-17
All monies
SatisfiedFixed · created 1986-06-24 · satisfied 2001-10-31
All monies
SatisfiedAll Assets · created 1985-04-04 · satisfied 2001-10-31
All monies
SatisfiedUnknown · created 1980-07-30
£80,000
SatisfiedAll Assets · created 1975-10-03 · satisfied 2001-10-31
FOR SECURING THE MONIES ADVANCED UNDER T HE TERMS OF AN AGREEMENT DATED 3 OCT 75 AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied