Hydraulic Technical Services (North East) Limited
Other engineering activities · Grangetown, Middlesbrough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£868,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,027,213
Creditors < 1 year
£185,687
Equity
£868,849
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £868,849 | £554,464 | £343,609 | £111,749 | £10,562 | £5,964 | £15,002 | £22,138 | £17,290 | £38,948 | £35,179 | £20,683 | £11,229 | £10,499 | −£5,101 | −£21,757 | £26,356 | £39,119 |
| Equity | £868,849 | £554,464 | £343,609 | £111,749 | £10,562 | £5,964 | £15,002 | £22,138 | £17,290 | £38,948 | £35,179 | £20,683 | £11,229 | £10,499 | −£5,101 | −£21,757 | £26,356 | £39,119 |
| Assets | ||||||||||||||||||
| Fixed assets | £27,323 | £58,051 | £53,974 | £39,272 | £50,784 | £47,931 | £51,415 | £45,386 | £20,543 | £26,444 | £12,284 | £5,950 | £8,777 | — | £3,029 | £3,795 | £23,530 | £6,249 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £53,974 | £39,272 | — | — | — | — | — | — | £12,284 | £5,950 | £8,777 | £11,608 | £3,029 | £3,795 | £4,802 | £6,249 |
| Current assets | £1,027,213 | £883,847 | £855,281 | £820,508 | £685,952 | £486,374 | £369,745 | £226,055 | £217,463 | £185,531 | £271,648 | £162,899 | £95,459 | £98,574 | £86,464 | £79,911 | £97,275 | £135,551 |
| Cash at bank | — | — | £624,378 | £560,195 | — | — | — | — | — | — | £73,445 | £19,760 | £14,377 | £6,426 | £8,607 | £2,428 | £4,726 | £15,106 |
| Debtors | — | — | £180,903 | £225,313 | — | — | — | — | — | — | £188,203 | £133,139 | £71,082 | £78,148 | £67,857 | £69,483 | £84,799 | £113,222 |
| Stock | — | — | £50,000 | £35,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £185,687 | £387,434 | £535,728 | £708,111 | £676,174 | £478,341 | £406,158 | £249,303 | £220,716 | £173,027 | £248,753 | £148,166 | £92,768 | £99,214 | — | — | — | — |
| Creditors after one year | — | — | £29,918 | £39,920 | £50,000 | £50,000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £239 | £469 | £295 | £371 | £476 | £647 |
| Net current assets | £841,526 | £496,413 | £319,553 | £112,397 | £9,778 | £8,033 | −£36,413 | −£23,248 | −£3,253 | £12,504 | £22,895 | £14,733 | £2,691 | −£640 | −£7,835 | −£25,181 | £3,302 | £33,517 |
| Assets less current liabilities | £868,849 | £554,464 | £373,527 | £151,669 | £60,562 | £55,964 | £15,002 | £22,138 | £17,290 | £38,948 | £35,179 | £20,683 | £11,468 | £10,968 | −£4,806 | −£21,386 | £26,832 | £39,766 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-09-25
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OutstandingAll Assets · created 2003-05-29
All monies
Outstanding