Hydraulic & Gas Services Limited
Wholesale of other machinery and equipment · Stockport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,554,303
Cash
£175,055
Turnover
—
Profit / loss
—
Current assets
£2,792,137
Creditors < 1 year
—
Equity
£2,554,303
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,554,303 | £2,677,042 | £2,832,061 | £2,429,319 | £2,193,789 | £2,067,307 | £1,791,554 | £1,615,657 | £1,503,810 | £1,286,340 | — | — | — | — | — |
| Equity | £2,554,303 | £2,677,042 | £2,832,061 | £2,429,319 | £2,193,789 | £2,067,307 | £1,791,554 | £1,615,657 | £1,503,810 | £1,286,340 | £1,127,464 | £950,749 | £904,624 | £782,087 | £667,044 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £197,772 | £201,946 | £208,178 | £60,878 | — | — |
| Property, plant & equipment | £38,921 | £39,656 | £40,567 | £42,921 | £37,260 | £43,233 | £46,810 | £51,474 | £57,549 | £47,772 | £51,946 | £58,178 | £60,878 | £40,537 | £47,256 |
| Current assets | £2,792,137 | £2,906,136 | £3,110,959 | £2,658,034 | £2,322,434 | £2,345,613 | £1,938,553 | £1,758,120 | £1,663,574 | £1,220,040 | £1,200,068 | £975,625 | £1,080,424 | £1,008,326 | £890,749 |
| Cash at bank | £175,055 | £383,010 | £238,331 | £2,455,537 | £2,173,030 | £1,896,147 | £1,733,193 | £1,527,533 | £1,492,173 | £904,711 | £894,969 | £587,871 | £762,199 | £623,268 | £506,984 |
| Debtors | £2,532,110 | £2,472,756 | £2,814,983 | £173,975 | £130,784 | £423,278 | £179,835 | £218,044 | £150,932 | £211,580 | £243,789 | £317,733 | £277,908 | £339,568 | £338,411 |
| Stock | £84,972 | £50,370 | £57,645 | — | £18,620 | £26,188 | £25,525 | £12,543 | £20,469 | £103,749 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £270,114 | £165,479 | £319,342 | — | — | — | — | £272,071 | £229,526 | £232,349 | £260,710 | £263,605 |
| Provisions | £1,439 | £1,439 | £1,439 | £1,522 | £426 | £2,197 | £2,197 | £3,054 | £4,153 | £1,811 | £2,479 | £3,528 | £4,329 | £6,066 | £7,356 |
| Net current assets | £2,516,821 | £2,638,825 | £2,792,933 | £2,387,920 | £2,156,955 | £2,026,271 | £1,746,941 | £1,567,237 | £1,450,414 | £1,090,379 | £927,997 | £746,099 | £848,075 | £747,616 | £627,144 |
| Assets less current liabilities | £2,555,742 | £2,678,481 | £2,833,500 | £2,430,841 | £2,194,215 | £2,069,504 | £1,793,751 | £1,618,711 | £1,507,963 | £1,288,151 | £1,129,943 | £954,277 | £908,953 | £788,153 | £674,400 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-09-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-22 · satisfied 2026-05-20
—
SatisfiedAll Assets · created 1997-10-07 · satisfied 2009-11-18
All monies
Satisfied