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Companies/SC221952

Hyble Technology Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£1,924,885
Cash
£2,030,765
Turnover
Profit / loss
Current assets
£2,950,841
Creditors < 1 year
£457,418
Equity
£1,924,885
Average employees
37

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-12-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£1,924,885£265,459£231,332£164,564£315,445£231,901£225,594
Equity£1,924,885£265,459£231,332£164,564£315,445£258,992£231,901£225,594
Assets
Fixed assets£28,129£27,552
Property, plant & equipment£28,048£27,552£12,318£24,299£13,556£16,281£43,718£72,178
Current assets£2,950,841£903,780£713,135£536,260£426,783£380,644£309,331£295,371
Cash at bank£2,030,765£12,251£59,337£95,960£132,124£84,997£68,851£117,757
Debtors£294,559£295,547£240,380£177,514
Stock£100£100£100
Liabilities
Creditors within one year£457,418£665,873£494,121£384,582£119,061£123,263
Creditors after one year£596,667£11,413£12,375
Provisions£2,087£6,317
Net current assets£2,493,423£237,907£219,014£151,678£301,889£242,711£190,270£172,108
Assets less current liabilities£175,977£315,445£258,992£233,988£244,286
People
Average employees3737251813
Source evidenceView 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 charges
Outstanding
All Assets · created 2023-09-05
Outstanding
Show 5 satisfied / released
Floating · created 2022-10-05 · satisfied 2023-09-07
Satisfied
Fixed · created 2020-01-23 · satisfied 2022-10-04
Satisfied
All Assets · created 2020-01-23 · satisfied 2022-10-04
Satisfied
All Assets · created 2017-07-11 · satisfied 2020-07-15
Satisfied
All Assets · created 2002-04-29 · satisfied 2012-04-25
All monies
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR