Schoolhill Hydraulic Engineering Company Limited
Manufacture of other special-purpose machinery n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£804,711
Cash
£957
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£804,711
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £804,711 | £940,061 | £866,615 | £808,310 | £780,786 | £759,375 | £679,854 | £612,769 | £531,104 | £827,118 | £1,013,105 |
| Equity | £804,711 | £940,061 | £866,615 | £808,310 | £780,786 | £759,375 | £679,854 | £612,769 | £531,104 | £827,118 | £1,013,105 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £251,997 | £260,144 | £269,086 | £343,457 | £413,492 | £515,893 | £624,185 |
| Property, plant & equipment | £332,696 | £362,968 | £438,335 | £546,133 | £251,997 | £260,144 | £269,086 | £343,457 | £413,492 | £515,893 | £624,185 |
| Current assets | — | — | — | — | £1,482,187 | £1,218,676 | £1,145,347 | £794,373 | £741,354 | £1,022,161 | £1,356,372 |
| Cash at bank | £957 | £4,682 | £10,317 | £8,089 | £293,709 | £121,805 | £84,074 | £59,184 | — | £3,269 | £171,304 |
| Debtors | — | — | — | — | £677,294 | £586,886 | £611,655 | £305,168 | £268,227 | £399,653 | £560,841 |
| Stock | £604,736 | £734,858 | £639,201 | £537,806 | £511,184 | £509,985 | £449,618 | £430,021 | £473,127 | £619,239 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £724,730 | £530,458 | £506,890 | £269,749 | £332,425 | £425,257 | £643,664 |
| Creditors after one year | — | — | — | — | £181,504 | £143,155 | £137,862 | £165,485 | £201,490 | £195,852 | £270,649 |
| Provisions | — | — | — | — | £47,164 | £45,832 | £89,827 | £89,827 | £89,827 | £89,827 | £53,139 |
| Net current assets | — | — | — | — | £757,457 | £688,218 | £638,457 | £524,624 | £408,929 | £596,904 | £712,708 |
| Assets less current liabilities | — | — | — | — | £1,009,454 | £948,362 | £907,543 | £868,081 | £822,421 | £1,112,797 | £1,336,893 |
| People | |||||||||||
| Average employees | 33 | 33 | 34 | 37 | 38 | 36 | 26 | 22 | 24 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-03-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-12-29 · satisfied 2017-04-15
All monies
Satisfied