City Hydraulics Ltd
Other manufacturing n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£98,231
Cash
£21,821
Turnover
—
Profit / loss
—
Current assets
£307,376
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £98,231 | £128,993 | £107,506 | £102,583 | £94,545 | £127,184 | £151,446 | £145,867 | £153,322 | £117,486 | £86,016 | £55,052 | £5,883 |
| Equity | — | — | £107,506 | £102,583 | £94,545 | £127,184 | £151,446 | £145,867 | £153,322 | £117,486 | £86,016 | £55,052 | £5,883 |
| Assets | |||||||||||||
| Fixed assets | £133,741 | £169,224 | £194,986 | £222,181 | £148,271 | £159,855 | £210,869 | £242,963 | £181,033 | £151,926 | £152,365 | £126,495 | £52,663 |
| Property, plant & equipment | £31,042 | £66,525 | £92,287 | £119,482 | £45,572 | £57,156 | £108,170 | £140,264 | £78,334 | £49,227 | £41,672 | £7,802 | £28,669 |
| Current assets | £307,376 | £385,948 | £409,019 | £432,739 | £400,795 | £353,886 | £315,712 | £265,447 | £208,171 | £169,446 | £201,166 | £198,164 | £280,948 |
| Cash at bank | £21,821 | £41,907 | £29,988 | £23,561 | £89,760 | £64,250 | £18,478 | −£34 | £16,248 | — | — | £211 | £27 |
| Debtors | £228,409 | £289,638 | — | — | — | £242,823 | £223,278 | £188,628 | £111,525 | £97,553 | £133,919 | £132,526 | £119,130 |
| Stock | £57,146 | £54,403 | £51,781 | £45,064 | £42,804 | £46,813 | £73,956 | £76,853 | £80,398 | £71,893 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £300,577 | £329,171 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £293,078 | £289,976 | £228,778 | £217,489 | £282,970 | £240,969 | £177,436 | £164,407 | £237,047 | £181,035 | £199,365 |
| Creditors after one year | — | — | £185,886 | £239,659 | £218,639 | £160,104 | £73,925 | £97,744 | £47,526 | £26,830 | £25,290 | £87,928 | £128,363 |
| Provisions | — | — | £17,535 | £22,702 | £7,104 | £8,964 | £18,240 | £23,830 | £10,920 | £12,649 | £5,178 | £644 | — |
| Net current assets | £6,799 | £56,777 | £115,941 | £142,763 | £172,017 | £136,397 | £32,742 | £24,478 | £30,735 | £5,039 | −£35,881 | £17,129 | £81,583 |
| Assets less current liabilities | £140,540 | £226,001 | £310,927 | £364,944 | £320,288 | £296,252 | £243,611 | £267,441 | £211,768 | £156,965 | £116,484 | £143,624 | £134,246 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 5 | 7 | 8 | 9 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingAll Assets · created 2019-03-21
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OutstandingShow 1 satisfied / released
All Assets · created 2006-05-24 · satisfied 2019-06-10
All monies
Satisfied