Hydrastore Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,393,444

Cash

£280,990

Turnover

—

Profit / loss

—

Current assets

£4,173,071

Creditors < 1 year

£1,122,410

Equity

£3,393,444

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£3,393,444	£3,472,505	£3,293,825	£2,938,842	£2,841,947	£2,349,297	£2,323,764	£2,200,846	£2,137,263	£1,661,210
Equity	£3,393,444	£3,472,505	£3,293,825	£2,938,842	£2,841,947	£2,349,297	£2,323,764	£2,200,846	£2,137,263	£1,661,210
Assets
Fixed assets	£427,856	£421,075	£424,625	£477,347	£354,160	£299,865	£319,305	—	—	£246,780
Intangible assets	£14,084	£26,874	£39,665	£46,258	£26,038	£5,650	—	—	—	—
Property, plant & equipment	£413,772	£394,201	£384,960	£431,089	£328,122	£294,215	£319,305	£254,919	£249,339	£158,002
Current assets	£4,173,071	£4,172,614	£4,969,111	£3,830,189	£3,830,848	£3,573,228	£3,631,265	£3,216,589	£3,308,119	£2,903,688
Cash at bank	£280,990	£180,588	£102,811	£173,355	£206,283	£282,812	£353,429	£172,389	£138,739	£122,458
Debtors	—	£1,594,346	£2,374,709	£1,769,029	—	—	£1,509,706	£1,409,531	£1,508,057	£973,176
Stock	£2,183,117	£2,397,680	£2,491,591	£1,887,805	£1,831,343	£1,701,746	£1,768,130	£1,634,669	£1,661,323	£1,808,054
Liabilities
Creditors within one year	£1,122,410	£1,046,213	£2,021,357	£1,282,463	£1,292,976	£896,638	£1,580,208	£1,225,309	£1,383,630	£1,464,953
Creditors after one year	—	—	—	—	—	£585,000	£2,902	£11,047	£1,436	£4,463
Provisions	£85,073	£74,971	£78,554	£86,231	£50,085	£42,158	£43,696	£34,306	£35,129	£19,842
Net current assets	£3,050,661	£3,126,401	£2,947,754	£2,547,726	£2,537,872	£2,676,590	£2,051,057	£1,991,280	£1,924,489	£1,438,735
Assets less current liabilities	£3,478,517	£3,547,476	£3,372,379	£3,025,073	£2,892,032	£2,976,455	£2,370,362	£2,246,199	£2,173,828	£1,685,515
People
Average employees	43	44	41	39	38	45	45	40	37	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing