Skip to contentClarengateINTELLIGENCE
Companies/01737504

Hydrapower Dynamics Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£6,617,789
Cash
£641,152
Turnover
£9,965,838
Profit / loss
£742,763
Current assets
£6,025,419
Creditors < 1 year
£2,243,785
Equity
£6,617,789
Average employees
93

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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£6,617,789£5,875,026—
Equity£6,617,789£5,875,026£5,147,042
Assets
Property, plant & equipment£2,872,155£3,043,661—
Current assets£6,025,419£4,313,199—
Cash at bank£641,152£602,215—
Stock£1,242,791£929,919—
Liabilities
Creditors within one year£2,243,785£1,173,053—
Creditors after one year—£272,781—
Net current assets£3,781,634£3,140,146—
Assets less current liabilities£6,653,789£6,183,807—
Profit & loss
Turnover£9,965,838£8,716,171—
Gross profit£5,015,518£4,202,532—
Operating profit£950,809£867,674—
Profit before tax£936,892£855,731—
Profit / loss£742,763£727,984—
People
Average employees93104—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-03-22
—
Outstanding
Show 10 satisfied / released
Floating · created 2014-08-20 · satisfied 2021-06-16
—
Satisfied
All Assets · created 2011-04-21 · satisfied 2021-07-20
All monies
Satisfied
Unknown · created 2009-02-16 · satisfied 2018-06-14
All monies
Satisfied
Floating · created 2002-05-31 · satisfied 2021-06-16
All monies
Satisfied
All Assets · created 2001-11-08 · satisfied 2021-06-16
All monies
Satisfied
Property · created 1998-07-21 · satisfied 2002-10-26
All monies
Satisfied
Property · created 1998-06-15 · satisfied 2002-10-26
All monies
Satisfied
Property · created 1997-10-08 · satisfied 2002-10-26
All monies
Satisfied
Fixed · created 1997-09-29 · satisfied 2002-10-26
All monies
Satisfied
All Assets · created 1983-12-14 · satisfied 2002-10-26
All monies
Satisfied