Hydro Hobby Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£391,631
Cash
£1,621
Turnover
—
Profit / loss
—
Current assets
£363,749
Creditors < 1 year
—
Equity
£391,631
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £391,631 | £405,271 | £533,477 | £664,954 | £674,598 | £528,770 | £446,253 | £428,397 | £391,722 | £347,595 | £361,738 | £317,022 | £275,643 | £370,370 | £209,410 | £49,819 | £3,794 |
| Equity | £391,631 | £405,271 | £533,477 | £664,954 | £674,598 | £528,770 | £446,253 | £428,397 | £391,722 | £347,595 | £361,738 | £317,022 | £275,643 | £370,370 | £209,410 | £49,819 | £3,794 |
| Assets | |||||||||||||||||
| Fixed assets | £160,797 | £212,120 | £263,270 | £200,909 | £185,544 | £203,685 | £216,104 | £242,092 | £237,766 | £254,330 | £82,191 | — | — | — | £17,724 | £26,183 | £6,601 |
| Intangible assets | £22,426 | £39,389 | £56,352 | £73,315 | £90,277 | £107,239 | £124,201 | £141,163 | £158,125 | £169,625 | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,371 | £172,731 | £206,918 | £127,594 | £95,267 | £96,446 | £91,903 | £100,929 | £79,641 | £84,705 | £82,191 | £61,376 | £11,748 | £12,618 | £17,724 | £26,183 | £6,601 |
| Current assets | £363,749 | £361,912 | £444,951 | £611,947 | £685,280 | £471,938 | £406,089 | £400,986 | £328,714 | £342,941 | £494,061 | £490,240 | £398,830 | £462,898 | £299,420 | £82,460 | £64,362 |
| Cash at bank | £1,621 | £1,049 | £5,194 | £11,800 | £36,998 | £15,640 | £9,858 | £10,450 | £5,656 | £2,886 | £5,054 | £5,448 | £10,931 | £5,259 | £8,992 | £16,199 | £6,893 |
| Debtors | £162,407 | £151,418 | £129,887 | £154,825 | £158,006 | £168,924 | £180,135 | £191,238 | £205,163 | £207,980 | £396,465 | £394,792 | £292,216 | £375,172 | £221,407 | £0 | £2,469 |
| Stock | £199,721 | £209,445 | £309,870 | £445,322 | £490,276 | £287,374 | £216,096 | £199,298 | £117,895 | £132,075 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,300 | £168,225 | £131,680 | £102,468 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,500 | £64,500 | £3,021 | £2,444 | — | — | — |
| Provisions | — | — | — | £12,047 | £7,610 | £7,134 | £5,572 | £6,587 | £1,127 | £1,404 | £1,714 | £1,869 | £234 | £234 | £683 | £1,742 | £0 |
| Net current assets | £249,317 | £229,087 | £321,192 | £476,092 | £496,664 | £332,219 | £235,721 | £192,892 | £155,083 | £123,169 | £327,761 | £322,015 | £267,150 | £360,430 | £197,747 | £25,378 | −£2,807 |
| Assets less current liabilities | £410,114 | £441,207 | £584,462 | £677,001 | £682,208 | £535,904 | £451,825 | £434,984 | £392,849 | £377,499 | £409,952 | £383,391 | £278,898 | £373,048 | £215,471 | £51,561 | £3,794 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 9 | 7 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-07-26 · satisfied 2024-08-08
—
Satisfied