Hedley Hydraulics Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£1,881,167

Cash

£1,039,010

Turnover

—

Profit / loss

—

Current assets

£3,440,095

Creditors < 1 year

£1,644,937

Equity

—

Average employees

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.

12 periods

Reported figures	2022-09-30GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,881,167	£1,581,249	£1,322,753	£1,090,144	£1,025,754	£960,742	£874,793	£867,082	—	£831,729	£795,386	£722,045
Equity	—	—	—	—	—	£960,742	£874,793	£867,082	£839,832	£831,729	£795,386	£722,045
Assets
Fixed assets	£105,806	£120,717	£154,814	£185,416	£441,659	£121,572	£136,999	£346,791	—	£351,105	£127,884	£100,388
Property, plant & equipment	£105,805	£120,716	£154,813	£185,415	£441,658	£121,571	£136,998	£346,790	—	£351,104	£127,883	£100,387
Current assets	£3,440,095	£7,969,453	£5,563,563	£4,192,071	£3,794,988	£3,123,037	£2,643,529	£2,050,558	—	£2,256,824	£1,779,522	£1,716,400
Cash at bank	£1,039,010	£752,998	£686,388	£507,600	£1,026,722	£130,484	£23,673	£37,718	—	£46,815	£1,158	£445
Debtors	—	—	—	£1,940,642	£2,000,595	£2,424,955	£2,090,813	£1,587,587	—	£1,688,033	£1,294,490	£1,250,145
Stock	£404,188	£423,786	£246,440	£1,743,829	£767,671	£567,598	£529,043	£425,253	—	—	—	—
Liabilities
Creditors within one year	£1,644,937	£6,486,333	£4,369,865	£3,258,876	£3,175,217	£2,257,165	£1,875,751	£1,449,861	—	£1,648,674	£1,080,779	£1,063,755
Creditors after one year	—	—	—	£3,098	£11,432	£7,212	£8,130	£57,975	—	£101,628	£7,944	£15,448
Provisions	£19,797	£22,588	£25,759	£25,369	£24,244	£19,490	£21,854	£22,431	—	£25,898	£23,297	£15,540
Net current assets	£1,795,158	£1,483,120	£1,193,698	£933,195	£619,771	£865,872	£767,778	£600,697	—	£608,150	£698,743	£652,645
Assets less current liabilities	£1,900,964	£1,603,837	£1,348,512	£1,118,611	£1,061,430	£987,444	£904,777	£947,488	—	£959,255	£826,627	£753,033
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£152,250	—	—	—	—
People
Average employees	31	31	35	38	38	37	33	37	—	—	—	—
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