K T Hydraulics Limited
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,721,235
Cash
£1,954,432
Turnover
—
Profit / loss
—
Current assets
£3,959,569
Creditors < 1 year
—
Equity
£2,721,235
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,721,235 | £2,412,873 | £1,852,371 | — | £3,090,493 | £3,045,443 |
| Equity | £2,721,235 | £2,412,873 | £1,852,371 | £1,843,818 | £3,090,493 | £3,045,443 |
| Assets | ||||||
| Property, plant & equipment | £47,407 | £46,756 | £54,618 | £29,124 | £93,022 | £139,775 |
| Current assets | £3,959,569 | £4,248,346 | £2,656,952 | £2,513,670 | £4,285,828 | £3,659,209 |
| Cash at bank | £1,954,432 | £7,104 | £890,195 | £833,763 | £546,247 | £846,148 |
| Debtors | £1,666,019 | £3,725,248 | £919,578 | £964,671 | £2,730,659 | £2,133,268 |
| Stock | — | — | — | — | £1,008,922 | £679,793 |
| Liabilities | ||||||
| Creditors within one year | — | — | £859,199 | £698,976 | — | — |
| Provisions | £11,526 | £11,689 | £0 | — | £10,982 | £18,396 |
| Net current assets | £2,685,354 | £2,377,806 | £1,797,753 | £1,814,694 | £3,008,453 | £2,924,064 |
| Assets less current liabilities | £2,732,761 | £2,424,562 | £1,852,371 | £1,843,818 | £3,101,475 | £3,063,839 |
| People & pay | ||||||
| Average employees | 20 | 20 | 20 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-15
—
OutstandingAll Assets · created 2023-08-22
—
OutstandingAll Assets · created 2011-09-29
All monies
OutstandingAll Assets · created 2007-01-31
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OutstandingShow 3 satisfied / released
Floating · created 1991-04-24 · satisfied 1993-09-29
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SatisfiedFloating · created 1987-12-11 · satisfied 1993-09-29
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SatisfiedAll Assets · created 1986-11-07 · satisfied 2022-11-16
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Satisfied