Hydramatic Source & Supply Ltd
Manufacture of fluid power equipment · Rotherham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£739,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,608,001
Creditors < 1 year
£783,564
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £739,186 | £537,641 | £457,389 | £437,054 | £164,877 | £163,779 | £165,376 | £146,363 | £153,630 | £117,915 | £138,890 | £165,911 | £155,397 | £169,972 | £138,372 | £147,880 | £167,049 |
| Equity | — | — | £457,389 | £437,054 | £164,877 | £163,779 | £165,376 | £146,363 | £153,630 | £117,915 | £138,890 | £165,911 | £155,397 | £169,972 | £138,372 | £147,880 | £167,049 |
| Assets | |||||||||||||||||
| Fixed assets | £84,329 | £41,705 | £43,719 | £34,582 | £41,765 | £43,008 | £49,682 | £55,984 | £67,743 | £17,192 | £30,740 | £26,129 | £12,623 | £15,882 | £16,088 | £18,134 | £21,662 |
| Intangible assets | £8,000 | £14,000 | £20,000 | £26,000 | £32,000 | £38,000 | £44,000 | £50,000 | £56,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,329 | £27,705 | £23,719 | £8,582 | £9,765 | £5,008 | £5,682 | £5,984 | £11,743 | £17,192 | £30,740 | £26,129 | £12,623 | £15,882 | £16,088 | £18,134 | £21,662 |
| Current assets | £1,608,001 | £1,083,183 | £1,171,853 | £917,451 | £516,662 | £512,296 | £434,802 | £330,619 | £348,563 | £311,417 | £310,243 | £292,081 | £304,256 | £322,432 | £225,820 | £205,523 | £275,455 |
| Cash at bank | — | £71,876 | £33,449 | £214,248 | £31,257 | £59,563 | — | — | — | — | £4,469 | £7,885 | £24,799 | £29,521 | £40,866 | £55,426 | £133,905 |
| Debtors | — | — | — | — | £185,405 | £257,733 | £244,802 | £141,869 | £158,063 | £146,192 | £155,579 | £143,944 | £198,133 | £231,218 | £114,832 | £90,074 | £97,503 |
| Stock | £299,549 | £668,000 | £450,000 | £300,000 | £300,000 | £195,000 | £190,000 | £188,750 | £190,500 | £165,225 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £783,564 | £557,247 | £723,183 | £474,938 | £336,312 | £323,547 | £291,738 | £228,782 | £243,166 | £205,057 | £192,007 | £138,211 | £159,962 | — | — | — | — |
| Creditors after one year | £169,580 | £30,000 | £35,000 | £38,841 | £55,838 | £67,978 | £27,370 | £11,458 | £17,708 | £3,105 | £6,209 | £9,314 | — | — | — | — | — |
| Provisions | — | — | — | £1,200 | £1,400 | — | — | — | £1,802 | £2,532 | £3,877 | £4,774 | £1,520 | £2,034 | £1,985 | £2,205 | £2,664 |
| Net current assets | £824,437 | £525,936 | £448,670 | £442,513 | £180,350 | £188,749 | £143,064 | £101,837 | £105,397 | £106,360 | £118,236 | £153,870 | £144,294 | £156,124 | £124,269 | £131,951 | £148,051 |
| Assets less current liabilities | £908,766 | £567,641 | £492,389 | £477,095 | £222,115 | £231,757 | £192,746 | £157,821 | £173,140 | £123,552 | £148,976 | £179,999 | £156,917 | £172,006 | £140,357 | £150,085 | £169,713 |
| People | |||||||||||||||||
| Average employees | 14 | 13 | 12 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-13
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Outstanding