Hydrachem Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£4,495,892
Cash
£567,732
Turnover
—
Profit / loss
£1,363,016
Current assets
£6,147,645
Creditors < 1 year
—
Equity
£4,495,892
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31Company | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,495,892 | £3,132,876 | — | — | £2,768,008 | — | — | — |
| Equity | £4,495,892 | £3,132,876 | — | — | £2,768,008 | £1,873,047 | £1,461,163 | £861,495 |
| Assets | ||||||||
| Fixed assets | £3,654,914 | £3,711,483 | — | — | £2,274,265 | — | — | — |
| Intangible assets | £55,456 | £65,191 | — | — | £0 | — | — | — |
| Property, plant & equipment | £3,599,458 | £3,646,292 | — | — | £2,274,265 | — | — | — |
| Current assets | £6,147,645 | £4,424,589 | — | — | £6,122,730 | — | — | — |
| Cash at bank | £567,732 | £494,988 | — | — | £980,076 | — | — | — |
| Debtors | £4,497,626 | £2,950,078 | — | — | £4,512,730 | — | — | — |
| Stock | — | — | — | — | £629,924 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £4,561,585 | — | — | — |
| Creditors after one year | — | — | — | — | £472,879 | — | — | — |
| Net current assets | £2,201,183 | £1,056,366 | — | — | £1,561,145 | — | — | — |
| Assets less current liabilities | £5,856,097 | £4,767,849 | — | — | £3,835,410 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,742,438 | — | — | — |
| Gross profit | — | — | — | — | £5,592,522 | — | — | — |
| Operating profit | — | — | — | — | £1,099,211 | — | — | — |
| Profit before tax | £1,784,122 | £349,438 | — | — | £1,107,805 | — | — | — |
| Profit / loss | £1,363,016 | £290,107 | — | — | £894,961 | — | — | — |
| People | ||||||||
| Average employees | 80 | 80 | — | — | 68 | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-12-05
—
OutstandingAll Assets · created 2019-08-22
—
OutstandingShow 7 satisfied / released
Fixed · created 2013-07-19 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2010-02-01 · satisfied 2020-05-07
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SatisfiedAll Assets · created 2004-05-10 · satisfied 2010-09-07
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SatisfiedProperty · created 2004-04-30 · satisfied 2024-01-16
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SatisfiedProperty · created 1989-03-23 · satisfied 2003-01-21
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SatisfiedProperty · created 1988-09-01 · satisfied 2002-10-18
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SatisfiedFloating · created 1986-11-17 · satisfied 1989-07-10
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Satisfied