Hicofil Limited
Company profile · Perthshire
DissolvedUnited KingdomIncorporated 1975
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£100
Cash
£6,018
Turnover
—
Profit / loss
—
Current assets
£6,018
Creditors < 1 year
£5,918
Equity
£100
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £9,757 | £74,750 | £138,049 | £200,690 | £261,562 | £322,362 | £767,244 | £745,437 | £722,598 | £701,621 |
| Equity | £100 | £9,757 | £74,750 | £138,049 | £200,690 | £261,562 | £322,362 | £767,244 | £745,437 | £722,598 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £729,824 | £729,894 | £730,130 | £730,232 |
| Property, plant & equipment | — | — | £73 | £169 | £265 | £235 | £352 | — | £70 | £306 | £233,009 |
| Current assets | £6,018 | £12,173 | £77,735 | £144,440 | £210,937 | £268,319 | £329,963 | £46,175 | £25,449 | £8,018 | £17,881 |
| Cash at bank | £6,018 | £7,513 | £73,075 | £139,780 | £206,277 | £263,659 | £325,303 | £41,215 | £20,489 | £3,058 | £12,921 |
| Debtors | — | £4,660 | £4,660 | £4,660 | £4,660 | £4,660 | £4,660 | £4,960 | £4,960 | £4,960 | £4,960 |
| Liabilities | |||||||||||
| Creditors within one year | £5,918 | £2,416 | £3,058 | £6,560 | £10,512 | £6,992 | £7,953 | £8,755 | £9,906 | £15,550 | £46,492 |
| Net current assets | £100 | £9,757 | £74,677 | £137,880 | £200,425 | £261,327 | £322,010 | £37,420 | £15,543 | −£7,532 | −£28,611 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 1976-12-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1997-09-18 · satisfied 2002-07-24
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SatisfiedUnknown · created 1992-01-03 · satisfied 2006-10-04
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SatisfiedUnknown · created 1988-07-29 · satisfied 1989-07-11
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SatisfiedAll Assets · created 1988-08-11 · satisfied 1989-07-11
All monies
Satisfied