Hydracare Limited
Other professional, scientific and technical activities n.e.c. · Broadstone
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,857
Creditors < 1 year
—
Equity
£501
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £501 | £271 | £7,198 | −£7,133 | −£17,042 | £2,379 | £971 | £647 | £608 | £6,839 | £16,372 | £7,317 | — | £1,236 | £575 | £626 |
| Equity | £501 | £271 | £7,198 | −£7,133 | −£17,042 | £2,379 | £971 | £647 | £608 | £6,839 | £16,372 | £7,317 | £1,550 | £1,236 | £575 | £626 |
| Assets | ||||||||||||||||
| Fixed assets | £32,421 | £19,520 | £25,111 | — | — | — | — | — | — | — | — | — | — | £25,347 | £9,441 | £8,811 |
| Property, plant & equipment | — | — | — | £32,225 | £42,967 | £37,712 | £48,515 | £58,528 | £22,576 | £28,126 | £30,628 | £34,034 | £21,908 | £25,347 | £9,441 | £8,811 |
| Current assets | £124,857 | £113,780 | £137,779 | £126,252 | £146,186 | £154,136 | £141,786 | £139,380 | £165,165 | £130,846 | £134,356 | £144,691 | £116,598 | £108,248 | £119,395 | £58,306 |
| Cash at bank | — | — | — | — | £5,964 | £5,326 | £5,743 | £2,783 | £0 | £2,857 | £5,778 | £15,321 | £6,224 | £819 | £12,406 | £4 |
| Debtors | — | — | — | £125,552 | £139,422 | £147,510 | £134,543 | £133,897 | £164,165 | £124,700 | £128,078 | £128,870 | £109,874 | £106,929 | £106,489 | £57,802 |
| Stock | — | — | — | £700 | £800 | £1,300 | £1,500 | £2,700 | £1,000 | £3,289 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,158 | £164,382 | £126,855 | £119,485 | £128,261 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,584 | £5,704 | £8,454 | £10,833 | £0 | — |
| Provisions | — | — | — | £5,911 | £7,905 | £7,999 | £8,329 | £10,650 | £3,716 | £3,490 | £2,870 | £1,322 | £1,647 | £2,041 | £0 | — |
| Net current assets | £248 | −£1,690 | −£2,080 | −£6,297 | −£2,733 | £39,285 | −£11,478 | −£11,321 | −£18,252 | −£17,797 | −£8,802 | −£19,691 | −£10,257 | −£11,237 | −£8,866 | −£8,185 |
| Assets less current liabilities | £32,669 | £17,830 | £23,031 | £25,928 | £40,234 | £76,997 | £37,037 | £47,207 | £4,324 | £10,329 | £21,826 | £14,343 | £11,651 | £14,110 | £575 | £626 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 8 | 7 | 7 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-03-11 · satisfied 2019-09-26
All monies
Satisfied