Manchester Hydraulics Limited
Private Limited Company · Walsall
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£48,942
Cash
£20,293
Turnover
—
Profit / loss
—
Current assets
£416,516
Creditors < 1 year
—
Equity
−£48,942
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£48,942 | −£31,702 | £8,452 | £1,022 | £16,552 | £35,726 | £64,875 | £80,953 | £176,915 | £38,420 | £32,999 | £31,748 | £42,459 | £44,204 | £44,954 | £59,529 |
| Equity | −£48,942 | −£31,702 | £8,452 | £1,022 | £16,552 | £35,726 | £64,875 | £80,953 | £176,915 | £38,420 | £32,999 | £31,748 | £42,459 | £44,204 | £44,954 | £59,529 |
| Assets | ||||||||||||||||
| Fixed assets | £62,321 | £60,471 | £76,203 | £74,174 | £41,839 | £82,071 | £125,684 | £164,542 | £190,030 | £77,085 | £96,828 | £123,876 | £106,819 | £129,654 | £155,600 | £168,528 |
| Intangible assets | £0 | £0 | £0 | £0 | £5,351 | £12,551 | £19,751 | £26,951 | £35,934 | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,321 | £60,471 | £76,203 | £74,174 | £36,488 | £69,520 | £105,933 | £137,591 | £154,096 | £32,168 | £44,911 | £64,959 | £40,902 | £56,737 | £75,683 | £81,611 |
| Current assets | £416,516 | £496,111 | £498,322 | £441,551 | £437,839 | £490,424 | £431,413 | £405,070 | £394,293 | £363,311 | £336,477 | £307,904 | £309,464 | £283,597 | £249,494 | £222,757 |
| Cash at bank | £20,293 | £17,205 | £31,195 | £29,072 | £14,596 | £15,024 | £16,730 | £44,320 | £53,428 | £1,252 | £4,102 | £565 | £10,389 | £5,173 | £3,446 | £1,015 |
| Debtors | £313,233 | £387,916 | £373,137 | £334,835 | £342,903 | £367,699 | £314,861 | £268,113 | £254,527 | £268,544 | £237,120 | £221,472 | £213,032 | £199,399 | £163,344 | £139,882 |
| Stock | £82,990 | £90,990 | £93,990 | £77,644 | £80,340 | £107,701 | £99,822 | £92,637 | £86,338 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £381,515 | £363,383 | £347,344 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £18,488 | £33,381 | £47,371 | — | — | — | — |
| Provisions | £0 | £11,489 | £15,970 | £6,010 | £6,933 | £13,209 | £20,392 | £27,518 | £27,161 | £1,973 | £3,542 | £5,317 | £2,216 | £5,140 | £6,480 | £2,207 |
| Net current assets | −£45,325 | £3,319 | £72,484 | £52,312 | £64,775 | £94,445 | £21,288 | £15,106 | £24,211 | −£18,204 | −£26,906 | −£39,440 | −£50,012 | −£52,236 | −£43,689 | −£34,657 |
| Assets less current liabilities | £16,996 | £63,790 | £148,687 | £126,486 | £106,614 | £176,516 | £146,972 | £179,648 | £214,241 | £58,881 | £69,922 | £84,436 | £56,807 | £77,418 | £111,911 | £133,871 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-02-17
—
OutstandingAll Assets · created 2004-01-07
All monies
OutstandingAll Assets · created 2001-05-25
All monies
Outstanding