S W Hydro Limited
Private Limited Company · St. Helens
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£719,404
Cash
£165,835
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£104,459
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £719,404 | £707,151 | £727,374 | £784,071 | £780,408 | £788,768 | £755,910 | £842,458 | £821,624 | £797,729 | £838,544 | £878,340 | −£35,011 | −£54,813 |
| Equity | — | — | — | — | £780,408 | £788,768 | £755,910 | £842,458 | £821,624 | £797,729 | £838,544 | £878,340 | −£35,011 | −£54,813 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £291,406 | £292,496 |
| Property, plant & equipment | £658,028 | £692,046 | £727,855 | £767,710 | £807,500 | £849,464 | £893,705 | £940,311 | £989,332 | £1,040,958 | £1,095,331 | £1,159,391 | £291,406 | £292,496 |
| Current assets | — | — | — | — | — | — | — | £70,033 | £44,037 | £31,773 | £45,085 | £31,744 | £9,088 | £9,698 |
| Cash at bank | £165,835 | £96,374 | £102,878 | £84,538 | £63,097 | £75,965 | £18,284 | £52,851 | £24,497 | £9,283 | £23,346 | £12,363 | £6,788 | £2,970 |
| Debtors | — | — | — | — | — | — | — | £17,182 | £19,540 | £22,490 | £21,739 | £19,381 | £2,300 | £6,728 |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,459 | £81,269 | £103,359 | £62,561 | £61,184 | £70,011 | — | — | — | — | £91,417 | £117,770 | £178,324 | £187,902 |
| Creditors after one year | — | — | — | £5,616 | £29,005 | £66,650 | — | — | — | — | £210,455 | £195,025 | £157,181 | £169,105 |
| Net current assets | £61,376 | £15,105 | −£481 | £21,977 | £1,913 | £5,954 | −£31,831 | £18,638 | −£13,613 | −£60,536 | −£46,332 | −£86,026 | −£169,236 | −£178,204 |
| Assets less current liabilities | — | — | — | £789,687 | £809,413 | £855,418 | £861,874 | £958,949 | £975,719 | £980,422 | £1,048,999 | £1,073,365 | £122,170 | £114,292 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Fixed · created 2014-01-24 · satisfied 2024-01-16
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SatisfiedAll Assets · created 2014-01-24 · satisfied 2024-01-16
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SatisfiedFixed · created 2014-01-24 · satisfied 2024-01-16
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SatisfiedAll Assets · created 2012-08-10 · satisfied 2014-01-28
All monies
SatisfiedAll Assets · created 2011-12-07 · satisfied 2014-01-28
All monies
Satisfied