Hydrapower Dynamics Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 93 | 104 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-22
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OutstandingShow 10 satisfied / released
Floating · created 2014-08-20 · satisfied 2021-06-16
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SatisfiedAll Assets · created 2011-04-21 · satisfied 2021-07-20
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SatisfiedUnknown · created 2009-02-16 · satisfied 2018-06-14
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SatisfiedFloating · created 2002-05-31 · satisfied 2021-06-16
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SatisfiedAll Assets · created 2001-11-08 · satisfied 2021-06-16
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SatisfiedProperty · created 1998-07-21 · satisfied 2002-10-26
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SatisfiedProperty · created 1998-06-15 · satisfied 2002-10-26
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SatisfiedProperty · created 1997-10-08 · satisfied 2002-10-26
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SatisfiedFixed · created 1997-09-29 · satisfied 2002-10-26
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SatisfiedAll Assets · created 1983-12-14 · satisfied 2002-10-26
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Satisfied