M1 Hose & Hydraulics Limited
Other manufacturing n.e.c. · West Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£55,931
Cash
£40,550
Turnover
—
Profit / loss
—
Current assets
£210,759
Creditors < 1 year
—
Equity
—
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 | 2025-07-30GBP · company | 2024-07-31GBP · company | 2024-07-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,931 | £67,430 | £67,430 | £81,996 | £85,016 | £138,621 | £101,894 | £73,717 | £164,907 | £126,511 | £104,096 | £58,433 | £103,112 | £102,678 |
| Equity | — | £67,430 | — | £81,996 | £85,016 | £138,621 | £101,894 | £73,717 | £164,907 | £126,511 | £104,096 | £58,433 | £103,112 | £102,678 |
| Assets | ||||||||||||||
| Fixed assets | £34,864 | £69,237 | £69,237 | £114,994 | £58,011 | £86,762 | £77,807 | £63,409 | £39,814 | £35,919 | £38,013 | £41,497 | £54,953 | £69,846 |
| Intangible assets | £9,750 | £12,750 | £12,750 | £15,750 | £20,907 | £28,194 | £35,482 | £42,769 | £19,306 | £23,594 | £27,880 | — | — | — |
| Property, plant & equipment | £25,114 | £56,487 | £56,487 | £99,244 | £37,104 | £58,568 | £42,325 | £20,640 | £20,508 | £12,325 | £10,133 | £9,327 | £18,496 | £29,102 |
| Current assets | £210,759 | £202,539 | £202,538 | £196,320 | £185,828 | £220,712 | £293,141 | £180,293 | £287,359 | £314,234 | £278,050 | £300,669 | £354,452 | £340,197 |
| Cash at bank | £40,550 | £23,115 | £23,115 | £24,007 | £18,579 | £37,293 | £722 | £14,217 | £18,512 | £100 | £23,724 | £5,023 | £42,643 | £32,111 |
| Debtors | £129,933 | — | £137,358 | — | — | — | £253,899 | £127,556 | £144,833 | £192,203 | £141,056 | £183,625 | £203,457 | £203,953 |
| Stock | £40,276 | £42,065 | £42,065 | £38,794 | £36,201 | £37,624 | £38,520 | £38,520 | £124,014 | £121,931 | £113,270 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £167,018 | — | £160,272 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £160,273 | — | £157,507 | £139,496 | £131,897 | £251,893 | £153,526 | £125,049 | £193,551 | £174,590 | £190,453 | £183,372 | £179,468 |
| Creditors after one year | — | £44,073 | — | £71,811 | £19,327 | £36,956 | £17,161 | £16,459 | £37,217 | £30,091 | £37,377 | £93,280 | £122,921 | £127,897 |
| Net current assets | £43,741 | £42,266 | £42,266 | £38,813 | £46,332 | £88,815 | £41,248 | £26,767 | £162,310 | £120,683 | £103,460 | £110,216 | £171,080 | £160,729 |
| Assets less current liabilities | £78,605 | £111,503 | £111,503 | £153,807 | £104,343 | £175,577 | £119,055 | £90,176 | £202,124 | £156,602 | £141,473 | £151,713 | £226,033 | £230,575 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | — | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-10-28 · satisfied 2010-08-05
All monies
SatisfiedAll Assets · created 2001-06-10 · satisfied 2010-09-25
All monies
Satisfied