Anderson Hydraulics (Doncaster) Limited
Repair of machinery · Thurnscoe Rotherham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,789,870
Cash
£112,297
Turnover
—
Profit / loss
—
Current assets
£1,370,827
Creditors < 1 year
£386,007
Equity
£1,789,870
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 · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,789,870 | £1,276,766 | £1,412,519 | £1,445,392 | £1,397,779 | £1,378,849 | £1,599,650 | £1,806,215 | £1,851,154 | £2,040,321 | £2,043,798 | £2,047,392 | £2,143,333 | £1,623,662 | £1,435,358 |
| Equity | £1,789,870 | £1,276,766 | £1,412,519 | £1,445,392 | £1,397,779 | £1,378,849 | £1,599,650 | £1,806,215 | £1,851,154 | £2,040,321 | £2,043,798 | £2,047,392 | £2,143,333 | £1,623,662 | £1,435,358 |
| Assets | |||||||||||||||
| Fixed assets | £1,042,231 | £219,386 | £249,162 | £311,545 | £340,249 | £343,362 | £635,176 | £646,815 | £681,346 | £808,883 | £713,594 | £614,868 | £645,556 | £330,718 | £304,710 |
| Property, plant & equipment | £1,042,231 | £141,086 | £170,862 | £183,545 | £212,249 | £215,362 | £507,176 | £518,815 | £553,346 | £559,981 | £464,692 | £475,966 | £506,654 | £312,718 | £286,710 |
| Current assets | £1,370,827 | £1,291,857 | £1,399,319 | £1,382,898 | £1,281,480 | £1,259,245 | £1,142,566 | £1,302,700 | £1,360,305 | £1,483,050 | £1,603,271 | £1,679,263 | £2,207,548 | £1,855,606 | £1,637,560 |
| Cash at bank | £112,297 | £247,263 | £357,853 | £432,248 | £318,887 | £322,806 | £244,229 | £135,059 | £174,895 | £463,528 | £600,368 | £475,424 | £631,718 | £531,014 | £491,415 |
| Debtors | £1,246,028 | £1,034,594 | £984,332 | £899,516 | £911,459 | £885,305 | £847,203 | £1,116,507 | £1,134,276 | £968,388 | £951,769 | £1,152,205 | £1,524,096 | £1,273,083 | £1,094,761 |
| Stock | £12,502 | £10,000 | £10,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £386,007 | £203,978 | — | — | — | — | — | — | — | — | £234,201 | £220,133 | £663,804 | £512,315 | £472,269 |
| Creditors after one year | £69,988 | £13,333 | — | — | — | — | — | — | — | — | £10,222 | £0 | £15,303 | £18,500 | £4,058 |
| Provisions | £167,193 | £17,166 | £21,613 | £22,318 | £27,027 | £23,612 | £22,131 | £22,338 | £28,524 | £30,412 | £28,644 | £26,606 | £30,664 | £31,847 | £30,585 |
| Net current assets | £984,820 | £1,087,879 | £1,208,303 | £1,189,498 | £1,124,557 | £1,059,099 | £986,605 | £1,181,738 | £1,200,415 | £1,273,822 | £1,369,070 | £1,459,130 | £1,543,744 | £1,343,291 | £1,165,291 |
| Assets less current liabilities | — | — | £1,457,465 | £1,501,043 | £1,464,806 | £1,402,461 | £1,621,781 | £1,828,553 | £1,881,761 | £2,082,705 | £2,082,664 | £2,073,998 | £2,189,300 | £1,674,009 | £1,470,001 |
| People & pay | |||||||||||||||
| Average employees | 20 | 19 | 19 | 19 | 20 | 20 | 20 | 19 | 21 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-20
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OutstandingFloating · created 2025-03-20
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OutstandingShow 4 satisfied / released
Unknown · created 2001-12-19 · satisfied 2025-01-14
All monies
SatisfiedShares · created 1997-10-03 · satisfied 2025-01-14
All monies
SatisfiedProperty · created 1995-03-31 · satisfied 2025-01-14
All monies
SatisfiedAll Assets · created 1994-02-22 · satisfied 2025-01-14
All monies
Satisfied