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Companies/07682670

London Hose & Hydraulics Limited

Private Limited Company · Poyle

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£64,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£457,391
Creditors < 1 year
—
Equity
£64,098
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£64,098£67,126£62,692−£3,474£55,937——£132,103£146,900£142,875—£70,014£27,480
Equity£64,098£67,126£62,692−£3,474£55,937£96,924£119,017£132,103£146,900£142,875£103,200£70,014£27,480
Assets
Fixed assets————————————£3,325
Property, plant & equipment£49,778£89,885£73,190£76,000£53,035£60,278£83,101£113,035£127,743£140,488£107,509£122,653£3,325
Current assets£457,391£441,238£401,449£350,624£297,955£311,100£392,395£349,580£373,108£438,195£357,133£304,944£259,365
Cash at bank——£1,894£4,658£2£0———£26,110£13,569£0£13,484
Debtors£318,199£305,835£251,193£202,809£157,963£170,638£262,559£242,545£241,995£240,454£193,082£155,211£96,619
Stock£139,192£135,403£148,362£143,157£139,990£140,462£129,836£107,035£131,113————
Liabilities
Creditors within one year—————————£435,808£361,442£344,135£235,210
Creditors after one year—————————£0—£13,448£0
Provisions£10,850£10,850£10,850£10,850£0————————
Net current assets£75,349£93,817£122,781£83,613£2,902£36,646£35,916£26,140£46,508£2,387−£4,309−£39,191£24,155
Assets less current liabilities£125,127£183,702£195,971£159,613£55,937£96,924£119,017£139,175£174,251£142,875£103,200£83,462£27,480
People
Average employees69101314131412—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2013-05-10
—
Outstanding