Hydro Industries Limited
Manufacture of other special-purpose machinery n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,319,000
Cash
£48,000
Turnover
—
Profit / loss
—
Current assets
£5,561,000
Creditors < 1 year
£2,186,000
Equity
£2,319,000
Average employees
39
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 | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-03-28 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,319,000 | £5,248,000 | £10,523,965 | £12,647,258 | £18,780,186 | £12,564,920 | £4,007,571 | £3,833,834 | −£8,759,410 |
| Equity | £2,319,000 | £5,248,000 | £10,523,965 | £12,647,258 | £18,780,186 | £12,564,920 | £4,007,571 | £3,833,834 | −£8,759,410 |
| Assets | |||||||||
| Fixed assets | £1,957,000 | £341,000 | £1,627,266 | £1,790,208 | £4,636,133 | £1,834,942 | £547,309 | £187,367 | £291,177 |
| Property, plant & equipment | £1,957,000 | £341,000 | £1,345,086 | £1,567,200 | £4,413,125 | £1,611,934 | £329,163 | £185,341 | £289,151 |
| Current assets | £5,561,000 | £5,639,000 | £9,330,489 | £11,391,045 | £15,233,604 | £12,184,575 | £4,497,120 | £5,104,033 | £5,230,323 |
| Cash at bank | £48,000 | £11,000 | £610,092 | £2,437,650 | £6,516,853 | £5,840,909 | £175,720 | £150,634 | £443,811 |
| Debtors | — | — | — | — | £4,084,369 | £2,814,735 | £724,084 | £1,358,301 | £1,389,656 |
| Stock | £3,249,000 | £3,795,000 | £5,265,404 | £5,634,501 | £4,632,382 | £3,528,931 | £3,597,316 | £3,595,098 | £3,396,856 |
| Liabilities | |||||||||
| Creditors within one year | £2,186,000 | £667,000 | £312,461 | £385,953 | — | — | — | £1,457,566 | £916,730 |
| Creditors after one year | £3,013,000 | £65,000 | £121,329 | £148,042 | — | — | — | — | £13,364,180 |
| Net current assets | £3,375,000 | £4,972,000 | £9,018,028 | £11,005,092 | £14,254,697 | £10,751,363 | £3,487,791 | £3,646,467 | £4,313,593 |
| Assets less current liabilities | £5,332,000 | £5,313,000 | £10,645,294 | £12,795,300 | £18,890,830 | £12,586,305 | £4,035,100 | £3,833,834 | £4,604,770 |
| People | |||||||||
| Average employees | 39 | 28 | 34 | 34 | 34 | 22 | 25 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2016-09-20 · satisfied 2017-08-22
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SatisfiedFixed · created 2014-01-18 · satisfied 2014-03-22
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SatisfiedAll Assets · created 2013-12-16 · satisfied 2017-08-22
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SatisfiedAll Assets · created 2013-10-24 · satisfied 2013-12-21
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Satisfied