Central Engineering & Hydraulic Services Limited

Manufacture of other general-purpose machinery n.e.c. · Worcester

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£630,845

Cash

£234,446

Turnover

—

Profit / loss

—

Current assets

£1,124,452

Creditors < 1 year

—

Equity

£630,845

Average employees

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 figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£630,845	£982,438	£172,568	£147,147	£178,318	£195,517	£172,012	£182,825	£215,373	£217,753	£271,510	£261,737	£200,122	£157,188	£140,758
Equity	£630,845	£982,438	£172,568	£147,147	£178,318	£195,517	£172,012	£182,825	£215,373	£217,753	£271,510	£261,737	£200,122	£157,188	£140,758
Assets
Fixed assets	£338,785	£347,473	£281,837	£318,768	£417,308	£516,739	£615,775	£596,647	£564,317	£652,997	£701,284	£653,730	£761,816	£849,650	£842,327
Property, plant & equipment	£338,785	£347,472	£101,997	£138,928	£192,468	£246,899	£300,935	£236,807	£159,477	£203,157	£206,444	£113,890	£131,976	£129,810	£32,487
Current assets	£1,124,452	£1,448,287	£801,864	£763,675	£709,053	£655,978	£551,320	£527,189	£509,984	£611,936	£433,951	£490,876	£483,720	£335,693	£441,874
Cash at bank	£234,446	£665,495	£3,463	£7,511	£14,378	£1,117	£9,646	£2,215	£41,430	£122,785	£12,458	£13,310	£1,741	£0	—
Debtors	£331,770	£352,996	£249,951	£269,665	£241,919	£268,825	£203,470	£185,069	£125,152	£206,703	£181,293	£201,449	£212,126	£188,629	£310,656
Stock	£558,236	£429,796	£548,450	£486,499	£452,756	£386,036	£338,204	£339,905	£343,402	£282,448	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£715,316	£867,048	£952,423	£898,274	£1,015,731
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£114,009	£821	£75,391	£109,881	£123,569
Provisions	£79,600	£81,500	£18,300	£25,200	£34,700	£44,700	£54,700	£42,200	£28,500	£34,600	£34,400	£15,000	£17,600	£20,000	£4,143
Net current assets	£393,169	£856,815	£148,976	£205,766	£221,488	£12,997	−£167,212	−£158,867	−£140,446	−£292,414	−£281,365	−£376,172	−£468,703	−£562,581	−£573,857
Assets less current liabilities	£731,954	£1,204,288	£430,813	£524,534	£638,796	£529,736	£448,563	£437,780	£423,871	£360,583	£419,919	£277,558	£293,113	£287,069	£268,470
People
Average employees	15	17	17	16	14	14	13	16	17	—	—	—	—	—	—
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