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Companies/01548328

Hydratron Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
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 employees0.240.2323
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-12-24
—
Outstanding
All Assets · created 2024-12-24
—
Outstanding
All Assets · created 2024-06-25
—
Outstanding
All Assets · created 2023-11-28
—
Outstanding
All Assets · created 2023-09-28
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-06-30 · satisfied 2023-11-08
—
Satisfied
Fixed · created 2021-02-03 · satisfied 2023-11-08
—
Satisfied
All Assets · created 2018-11-12 · satisfied 2023-11-08
—
Satisfied
All Assets · created 2014-12-31 · satisfied 2018-06-09
—
Satisfied
Fixed · created 2010-10-05 · satisfied 2014-09-25
All monies
Satisfied
Unknown · created 1990-11-28 · satisfied 2010-10-21
All monies
Satisfied
All Assets · created 1983-01-24 · satisfied 2014-09-25
All monies
Satisfied