Hydraflex Metal Hose & Bellows Limited
Other specialised construction activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,085,682
Cash
£1,446,911
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,085,682
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,085,682 | £4,667,185 | £2,950,611 | £2,827,400 | £2,375,758 | £2,012,854 | — | £1,782,750 | £1,307,029 | £778,056 | £196,723 | £198,234 |
| Equity | £5,085,682 | £4,667,185 | £2,950,611 | £2,827,400 | £2,375,758 | £2,012,854 | £1,782,750 | £1,782,750 | £1,307,029 | £778,056 | £196,723 | £198,234 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £213,024 | £145,816 | £173,535 | — | £216,496 | £146,177 | £183,990 | £117,718 | £138,643 |
| Intangible assets | £9,275 | £1,608 | £2,608 | £7,908 | £13,208 | £18,508 | — | £23,808 | £18,275 | £22,575 | £26,875 | £31,175 |
| Property, plant & equipment | £264,905 | £233,315 | £205,544 | £205,116 | £132,608 | £155,027 | — | £192,036 | £127,250 | £143,942 | £90,843 | £107,468 |
| Current assets | — | — | — | £4,231,483 | £3,303,200 | £2,866,023 | — | £2,055,849 | £1,699,763 | £1,243,141 | £1,111,515 | £1,012,223 |
| Cash at bank | £1,446,911 | £1,150,874 | £1,029,538 | £1,200,144 | £1,366,121 | £1,383,178 | — | £430,857 | £499,636 | £164,272 | £155,749 | £113,032 |
| Debtors | — | — | — | — | — | — | — | £1,037,719 | £821,097 | £717,350 | £706,972 | £674,062 |
| Stock | £1,382,169 | £1,330,286 | £1,507,850 | £1,687,489 | £853,807 | £465,851 | — | £587,273 | £379,030 | £361,519 | £248,794 | £225,129 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,566,332 | £1,045,235 | £1,001,940 | — | — | £517,364 | £622,817 | £1,014,341 | £931,138 |
| Provisions | — | — | £50,912 | −£50,775 | −£28,023 | −£24,764 | — | £29,603 | — | — | — | — |
| Net current assets | — | — | — | £2,665,151 | £2,257,965 | £1,864,083 | — | £1,595,857 | £1,182,399 | £620,324 | £97,174 | £81,085 |
| Assets less current liabilities | — | — | — | £2,878,175 | £2,403,781 | £2,037,618 | — | £1,812,353 | £1,328,576 | £804,314 | £214,892 | £219,728 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £742,004 | £612,804 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 31 | 29 | 28 | 26 | 24 | 25 | — | 23 | 23 | 24 | 19 | 17 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-26
—
Outstanding