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Companies/02748494

Anderson Hydraulics (Doncaster) Limited

Repair of machinery · Thurnscoe Rotherham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
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 employees201919192020201921——————
Source evidenceView 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 charges
Floating · created 2025-03-20
—
Outstanding
Floating · created 2025-03-20
—
Outstanding
Show 4 satisfied / released
Unknown · created 2001-12-19 · satisfied 2025-01-14
All monies
Satisfied
Shares · created 1997-10-03 · satisfied 2025-01-14
All monies
Satisfied
Property · created 1995-03-31 · satisfied 2025-01-14
All monies
Satisfied
All Assets · created 1994-02-22 · satisfied 2025-01-14
All monies
Satisfied