Hay'S Hydraulic & Mechanical Services Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,128,133
Cash
£1,248,298
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,128,133
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-08-16GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,128,133 | £2,355,042 | £1,735,950 | £1,356,063 | £904,764 | £806,443 | £383,663 | — | — | — | £127,348 | — | £329,832 | £299,949 | £223,310 | £145,446 |
| Equity | £3,128,133 | £2,355,042 | £1,735,950 | £1,356,063 | £904,764 | £806,443 | £383,663 | £185,910 | £178,154 | — | £127,348 | £149,206 | £329,832 | £299,949 | £223,310 | £145,446 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £27,345 | £31,862 | £39,828 | £33,235 |
| Property, plant & equipment | £353,314 | £315,874 | £283,893 | £169,612 | £146,611 | £89,871 | £56,931 | — | — | £331,496 | £313,895 | £267,677 | £27,345 | £31,862 | £39,828 | £33,235 |
| Current assets | — | — | — | — | — | — | £584,119 | — | — | — | £359,931 | £399,884 | £569,115 | £530,906 | £335,617 | £262,824 |
| Cash at bank | £1,248,298 | £1,256,832 | £518,637 | £431,939 | £233,180 | £331,205 | £114,365 | — | — | £42,808 | £83,287 | £113,077 | £0 | — | £53,345 | £0 |
| Debtors | — | — | — | — | — | — | £277,318 | — | — | £353,033 | £255,644 | £265,807 | £436,283 | £481,789 | £221,776 | £223,103 |
| Stock | £751,198 | £589,355 | £659,742 | £633,316 | £447,281 | £357,697 | £192,436 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £378,488 | £374,473 | £266,628 | £163,614 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,745 | £143,882 | — | £99,205 | — | — |
| Provisions | £69,699 | £58,468 | £63,495 | — | — | — | — | — | — | — | £25,245 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £346,237 | — | — | — | −£18,557 | £25,411 | £302,487 | £367,292 | £183,482 | £112,211 |
| Assets less current liabilities | — | — | — | — | — | — | £403,168 | — | — | — | £295,338 | £293,088 | £329,832 | £399,154 | £223,310 | £145,446 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£49,582 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-26
—
OutstandingUnknown · created 2011-10-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-31 · satisfied 2019-08-15
—
Satisfied