Hydraulic Hose & Engineering Limited
Other retail sale not in stores, stalls or markets · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£176,751
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£83,722
Creditors < 1 year
—
Equity
−£176,751
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£176,751 | −£32,302 | £13,371 | −£24,563 | −£42,168 | £28,145 | £369 | — | — | £345,641 | — | £89,724 |
| Equity | −£176,751 | −£32,302 | £13,371 | −£24,563 | −£42,168 | £28,145 | £369 | £57,354 | £165,795 | £345,641 | £141,404 | £89,724 |
| Assets | ||||||||||||
| Fixed assets | £241,517 | £242,929 | £244,355 | £80,571 | £80,779 | £3,020 | — | — | — | £707 | — | £1,033 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £667 | £2,079 | £3,505 | £654 | £862 | £3,020 | £1,189 | £1,398 | £601 | £707 | £832 | £1,033 |
| Current assets | £83,722 | £225,640 | £401,184 | £489,680 | £433,483 | £619,018 | £534,792 | £500,375 | £826,421 | £831,866 | £664,028 | £503,262 |
| Cash at bank | £78 | £287 | £24 | £11,387 | £6,305 | £6,087 | £36,994 | £25,364 | £108,909 | £179,880 | £129,995 | £16,141 |
| Debtors | £47,818 | £195,118 | £370,925 | £438,293 | £387,178 | £572,931 | £489,798 | £466,511 | £709,012 | £643,202 | £521,893 | £471,946 |
| Stock | £35,826 | £30,235 | £30,235 | £40,000 | £40,000 | £40,000 | £8,000 | £8,500 | £8,500 | £8,784 | £12,140 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £543,893 | £535,612 | £444,419 | £661,227 | £486,932 | £523,456 | £414,571 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — |
| Net current assets | −£346,313 | −£189,471 | −£177,248 | £53,458 | £19,322 | £75,125 | −£820 | £55,956 | £165,194 | £344,934 | £140,572 | £88,691 |
| Assets less current liabilities | −£104,796 | £53,458 | £67,107 | £134,029 | £100,101 | £78,145 | £369 | £57,354 | £165,795 | £345,641 | £141,404 | £89,724 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 6 | 6 | 8 | 9 | 8 | 8 | 8 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-07
—
OutstandingFloating · created 2022-07-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-11 · satisfied 2024-10-15
—
SatisfiedAll Assets · created 2008-08-27 · satisfied 2022-07-19
All monies
Satisfied