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Companies/01950662

K T Hydraulics Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2019-09-302018-09-30
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 employees20202020——
Source evidenceView 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 charges
Floating · created 2025-07-15
—
Outstanding
All Assets · created 2023-08-22
—
Outstanding
All Assets · created 2011-09-29
All monies
Outstanding
All Assets · created 2007-01-31
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1991-04-24 · satisfied 1993-09-29
All monies
Satisfied
Floating · created 1987-12-11 · satisfied 1993-09-29
All monies
Satisfied
All Assets · created 1986-11-07 · satisfied 2022-11-16
All monies
Satisfied