Hydro Station Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£874,783
Cash
£160,753
Turnover
—
Profit / loss
—
Current assets
£912,379
Creditors < 1 year
£45,546
Equity
£874,783
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2013-08-30 | 2012-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £874,783 | £861,436 | £874,662 | £1,155,138 | £987,650 | £726,393 | £131,228 | £89,487 | £87,702 | £38,660 | £118,939 | £78,885 | — | £13,700 | −£15,712 | £2 |
| Equity | £874,783 | £861,436 | £874,662 | £1,155,138 | £987,650 | £726,393 | £131,228 | £89,487 | £87,702 | £38,660 | — | — | — | — | — | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,950 | £7,950 | — | £0 | — | — | — | — | — | — | — | £94 | £117 | £117 | £146 | — |
| Current assets | £912,379 | £908,559 | £978,074 | £1,473,454 | £1,213,429 | £938,176 | £301,113 | £240,233 | £356,575 | £232,755 | £423,586 | £186,059 | — | £75,736 | — | — |
| Cash at bank | £160,753 | £204,226 | — | £260,202 | £428,748 | £328,522 | £78,258 | £53,878 | £146,858 | £152,468 | £243,586 | £16,059 | — | £75,736 | £28,679 | £2 |
| Debtors | £143,940 | £96,647 | — | £904,252 | £366,784 | £211,807 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Stock | £607,686 | £607,686 | — | £309,000 | £417,897 | £397,847 | £172,855 | £136,355 | £209,717 | £80,287 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £45,546 | £55,073 | — | £87,459 | £225,779 | £211,783 | £169,885 | £150,746 | £268,873 | £194,095 | £205,938 | £57,268 | — | £26,772 | £2,304 | — |
| Creditors after one year | — | — | £103,412 | £230,857 | — | — | — | — | — | — | £98,709 | £50,000 | — | £35,381 | £42,233 | — |
| Net current assets | £866,833 | £853,486 | £978,074 | £1,385,995 | £987,650 | £726,393 | £131,228 | £89,487 | £87,702 | £38,660 | £217,648 | £128,791 | — | £48,964 | £26,375 | — |
| Assets less current liabilities | — | — | £978,074 | £1,385,995 | — | — | — | — | — | — | £217,648 | £128,885 | — | £49,081 | £26,521 | — |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | — | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-05-31 · satisfied 2012-11-09
All monies
Satisfied