Hydroe Services Limited
Repair and maintenance of other transport equipment n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£852
Cash
£11,471
Turnover
—
Profit / loss
—
Current assets
£76,942
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £852 | £460 | £233 | £31 | £7,076 | £18,315 | £35,753 | £35,233 | £50,163 | £42,168 | £29,660 | £6,776 | £228 | £264 | £234 |
| Equity | — | — | — | £31 | £7,076 | £18,315 | £35,753 | £35,233 | £50,163 | £42,168 | £29,660 | £6,776 | £228 | £264 | £234 |
| Assets | |||||||||||||||
| Fixed assets | £8,697 | £3,235 | £4,314 | — | — | — | — | — | — | — | £7,505 | £9,320 | £10,935 | £8,055 | £8,942 |
| Property, plant & equipment | £8,697 | £3,235 | £4,314 | £5,756 | £7,677 | £8,920 | £11,179 | £9,828 | £13,781 | £8,060 | £7,505 | £9,320 | £10,935 | £8,055 | £8,942 |
| Current assets | £76,942 | £84,394 | £87,920 | £71,335 | £84,486 | £68,510 | £80,518 | £71,376 | £75,337 | £79,222 | £86,192 | £62,943 | £73,228 | £39,428 | £47,798 |
| Cash at bank | £11,471 | £4,747 | £6,040 | £13,781 | £22,308 | £23,064 | £4,223 | £1,084 | £10,598 | £22,756 | £13,016 | £2,992 | £2,692 | £0 | £10,521 |
| Debtors | £65,471 | £79,647 | £81,880 | £57,554 | £58,878 | £42,176 | £72,016 | £65,473 | £60,842 | £53,367 | £70,725 | £59,072 | £69,811 | £38,846 | £36,277 |
| Stock | — | — | — | — | £3,300 | £3,270 | £4,279 | £4,819 | £3,897 | £3,099 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £66,316 | £65,619 | £66,115 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £46,455 | £52,535 | £32,460 | £48,703 | £43,779 | £34,715 | £45,114 | £64,037 | £65,237 | £80,685 | £47,219 | £56,506 |
| Creditors after one year | — | — | — | £29,630 | £31,269 | £25,190 | £5,331 | £634 | £4,240 | — | — | £250 | £3,250 | £0 | — |
| Provisions | — | — | — | £975 | £1,283 | £1,465 | £1,910 | £1,558 | — | — | — | — | — | — | — |
| Net current assets | £10,626 | £18,775 | £21,805 | £24,880 | £31,951 | £36,050 | £31,815 | £27,597 | £40,622 | £34,108 | £22,155 | −£2,294 | −£7,457 | −£7,791 | −£8,708 |
| Assets less current liabilities | £19,323 | £22,010 | £26,119 | £30,636 | £39,628 | £44,970 | £42,994 | £37,425 | £54,403 | £42,168 | £29,660 | £7,026 | £3,478 | £264 | £234 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-09-27 · satisfied 2025-02-26
All monies
Satisfied