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Companies/01197269

Hydrainer Pumps Limited

Manufacture of pumps · Killamarsh

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2019-09-30 · GBP

Net assets
£2,719,363
Cash
£3,086,464
Turnover
—
Profit / loss
—
Current assets
£3,784,089
Creditors < 1 year
—
Equity
£2,719,363
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2019-09-302018-09-30
Balance sheet
Net assets£2,719,363£2,551,590
Equity£2,719,363£2,551,590
Assets
Property, plant & equipment£69,247£59,692
Current assets£3,784,089£3,563,298
Cash at bank£3,086,464£2,591,481
Debtors£87,970£359,828
Stock£609,655£611,989
Liabilities
Provisions£350£500
Net current assets£2,650,466£2,492,398
Assets less current liabilities£2,719,713£2,552,090
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-12-16
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1984-12-21 · satisfied 2017-03-13
All monies
Satisfied
Unknown · created 1984-12-21 · satisfied 2017-03-13
All monies
Satisfied
Fixed · created 1984-02-14
All monies
Satisfied