Hydraulink Ltd
Repair and maintenance of other transport equipment n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£54,882
Cash
£1,443
Turnover
—
Profit / loss
—
Current assets
£332,761
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 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 | £54,882 | £91,625 | £56,853 | £136,086 | £148,223 | £102,521 | £93,375 | £121,443 | £73,775 | £13,659 | −£105,837 |
| Equity | — | — | £56,853 | £136,086 | £148,223 | £102,521 | £93,375 | £121,443 | £73,775 | £13,659 | −£105,837 |
| Assets | |||||||||||
| Fixed assets | £120,390 | £202,930 | — | — | — | — | £118,639 | £110,238 | £58,831 | £62,378 | £183,118 |
| Property, plant & equipment | £120,390 | £202,930 | £235,877 | £129,399 | £108,839 | £143,988 | — | — | — | — | — |
| Current assets | £332,761 | £334,886 | £429,869 | £515,362 | £379,710 | £252,405 | £211,915 | £225,910 | £270,954 | £199,450 | £39,821 |
| Cash at bank | £1,443 | £5,873 | £153,312 | £213,965 | £77,006 | £26,465 | — | — | — | — | — |
| Debtors | £179,069 | £176,923 | — | — | — | £125,028 | — | — | — | — | — |
| Stock | £152,249 | £152,090 | £91,941 | £98,700 | £72,722 | £100,912 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £261,074 | £241,997 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £320,848 | £231,413 | £296,929 | £240,654 | £175,876 | £144,325 | £196,969 | £103,499 | £143,297 |
| Creditors after one year | — | — | £266,566 | £277,262 | £43,397 | £53,218 | £90,388 | £107,906 | £59,042 | £144,671 | £185,480 |
| Provisions | — | — | £21,479 | — | — | — | — | — | — | — | £0 |
| Net current assets | £71,687 | £92,889 | £109,021 | £283,949 | £82,781 | £11,751 | £65,124 | £119,111 | £73,985 | £95,951 | −£103,476 |
| Assets less current liabilities | £192,077 | £295,819 | £344,898 | £413,348 | £191,620 | £155,739 | £183,763 | £229,349 | £132,817 | £158,330 | £79,643 |
| Profit & loss | |||||||||||
| Turnover | — | — | £736,493 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £482,263 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£57,754 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£79,233 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 8 | 9 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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 2023-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-24 · satisfied 2022-08-08
—
Satisfied