Cardiff Hydraulics Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£406,295
Cash
£350,998
Turnover
—
Profit / loss
—
Current assets
£528,633
Creditors < 1 year
—
Equity
£406,295
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £406,295 | £332,013 | £232,664 | £178,428 | £169,735 | £240,301 | £179,361 | £108,630 | £78,596 | £53,622 |
| Equity | £406,295 | £332,013 | £232,664 | £178,428 | £169,735 | £240,301 | £179,361 | £108,630 | £78,596 | £53,622 |
| Assets | ||||||||||
| Property, plant & equipment | £20,174 | £26,757 | £35,498 | £26,365 | £17,069 | £30,378 | £24,555 | £18,015 | £8,235 | £7,787 |
| Current assets | £528,633 | £509,431 | £394,295 | £332,056 | £290,208 | £360,923 | £284,788 | £200,983 | £154,219 | £115,800 |
| Cash at bank | £350,998 | £335,153 | £251,863 | £177,104 | £191,492 | £230,288 | £151,290 | £68,514 | £78,909 | £35,426 |
| Debtors | £149,635 | £161,278 | £127,432 | £145,352 | £89,216 | £124,035 | £129,298 | £128,269 | £72,110 | £77,174 |
| Stock | £28,000 | £13,000 | £15,000 | £9,600 | £9,500 | £6,600 | £4,200 | £4,200 | £3,200 | £3,200 |
| Liabilities | ||||||||||
| Provisions | £5,000 | £6,750 | £6,750 | £5,000 | £3,250 | £5,800 | £4,700 | £3,400 | £0 | — |
| Net current assets | £405,233 | £336,091 | £237,704 | £186,316 | £162,673 | £225,059 | £170,942 | £94,015 | £71,811 | £49,071 |
| Assets less current liabilities | £425,407 | £362,848 | £273,202 | £212,681 | £179,742 | £255,437 | £195,497 | £112,030 | £80,046 | £56,858 |
| People | ||||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 7 | 5 | 5 | 4 | 4 |
| Source evidence | 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: Liquidation.
No charges available in our records.