Hydratron Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,353,861
Cash
£130,511
Turnover
—
Profit / loss
£211,590
Current assets
£5,461,183
Creditors < 1 year
£3,198,717
Equity
£2,353,861
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,353,861 | £2,142,271 | £1,763,208 |
| Equity | £2,353,861 | £2,142,271 | £1,763,208 |
| Assets | |||
| Property, plant & equipment | £0 | £10,438 | £21,327 |
| Current assets | £5,461,183 | £5,236,963 | £4,967,275 |
| Cash at bank | £130,511 | £15,759 | £67,406 |
| Debtors | — | — | £3,790,535 |
| Liabilities | |||
| Creditors within one year | £3,198,717 | £3,105,130 | — |
| Net current assets | £2,262,466 | £2,131,833 | £1,741,881 |
| Assets less current liabilities | £2,353,861 | £2,142,271 | £1,763,208 |
| Profit & loss | |||
| Profit before tax | £215,535 | £428,512 | £21,922 |
| Profit / loss | £211,590 | £379,063 | £56,259 |
| People | |||
| Average employees | 0.24 | 0.23 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-06-25
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OutstandingAll Assets · created 2023-11-28
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OutstandingAll Assets · created 2023-09-28
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OutstandingShow 7 satisfied / released
Fixed · created 2022-06-30 · satisfied 2023-11-08
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SatisfiedFixed · created 2021-02-03 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2018-11-12 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2014-12-31 · satisfied 2018-06-09
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SatisfiedFixed · created 2010-10-05 · satisfied 2014-09-25
All monies
SatisfiedUnknown · created 1990-11-28 · satisfied 2010-10-21
All monies
SatisfiedAll Assets · created 1983-01-24 · satisfied 2014-09-25
All monies
Satisfied