Hydrainer Pumps Limited
Manufacture of pumps · Killamarsh
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-09-30 | 2018-09-30 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1984-12-21 · satisfied 2017-03-13
All monies
SatisfiedUnknown · created 1984-12-21 · satisfied 2017-03-13
All monies
SatisfiedFixed · created 1984-02-14
All monies
Satisfied