Hydrofix Limited
Other professional, scientific and technical activities n.e.c. · Helsby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£972,280
Cash
£447,028
Turnover
£2,520,754
Profit / loss
£449,194
Current assets
£1,511,652
Creditors < 1 year
£609,589
Equity
£972,280
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £972,280 | £523,086 | £625,696 | £994,012 | £707,241 | £625,095 | £435,348 | £177,195 | £148,634 | — | £6,231 | −£9,621 | — | −£9,621 | −£9,621 |
| Equity | £972,280 | £523,086 | £625,696 | £994,012 | £707,241 | £625,095 | £435,348 | £177,195 | £148,634 | £57,515 | £6,231 | −£9,621 | −£9,621 | −£9,621 | −£9,621 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £130,601 | £172,673 | £156,232 | £118,358 | £86,261 | — | £19,144 | — | — | £0 | £0 |
| Property, plant & equipment | £98,390 | £95,520 | — | — | £130,601 | £172,673 | £156,232 | £118,358 | £86,261 | — | — | £0 | £0 | £0 | £0 |
| Current assets | £1,511,652 | £832,045 | — | — | £882,060 | £798,693 | £600,619 | £162,503 | £297,494 | — | £25,364 | £1,690 | £1,690 | £1,690 | £1,690 |
| Cash at bank | £447,028 | £430,347 | — | — | £556,259 | £370,130 | £303,389 | £79,076 | £87,245 | — | — | £1,609 | £1,609 | £1,609 | £1,609 |
| Debtors | — | — | — | — | £325,801 | £428,563 | £297,230 | £83,427 | £210,249 | — | — | £81 | £81 | £81 | £81 |
| Liabilities | |||||||||||||||
| Creditors within one year | £609,589 | £385,565 | — | — | £229,859 | £238,789 | £293,455 | £83,174 | £249,163 | — | — | £11,311 | £11,311 | £11,311 | £11,311 |
| Creditors after one year | £28,173 | — | — | — | £50,746 | £74,674 | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | £18,914 | — | — | £24,815 | £32,808 | £28,048 | £20,492 | −£14,042 | — | — | — | — | £0 | £0 |
| Net current assets | £902,063 | £446,480 | — | — | £652,201 | £559,904 | £307,164 | £79,329 | £48,331 | — | −£7,420 | −£9,621 | −£9,621 | −£9,621 | −£9,621 |
| Assets less current liabilities | £1,000,453 | £542,000 | — | — | £782,802 | £732,577 | £463,396 | £197,687 | £134,592 | — | £11,724 | −£9,621 | −£9,621 | −£9,621 | −£9,621 |
| Profit & loss | |||||||||||||||
| Turnover | £2,520,754 | £2,521,683 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £607,301 | £810,828 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £633,467 | £540,715 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £449,194 | £403,390 | — | — | — | — | — | — | £307,111 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 9 | — | — | 7 | 7 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-09-15
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Outstanding