Hydraflex Plumbing & Cooling Hoses Limited
Machining · Rochester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,498,664
Cash
£1,118,226
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,498,664
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,498,664 | £581,253 | £518,134 | £558,305 | £492,437 | £88,748 | £89,259 | £87,409 | £30,100 | £134,558 | £128,697 | £126,803 |
| Equity | £1,498,664 | £581,253 | £518,134 | £558,305 | £492,437 | £88,748 | £89,259 | £87,409 | £30,100 | £134,558 | £128,697 | £126,803 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £54,682 |
| Property, plant & equipment | £109,491 | £82,439 | £81,474 | £102,330 | £28,503 | £33,547 | £35,722 | £30,152 | £35,548 | £41,923 | £48,417 | £54,682 |
| Current assets | — | — | — | £2,190,824 | £1,668,913 | £1,366,416 | £1,139,859 | £1,033,318 | £1,041,102 | £1,105,606 | £1,126,687 | £1,141,717 |
| Cash at bank | £1,118,226 | £945,232 | £588,805 | £395,321 | £59,888 | £429,687 | £8,737 | £195,586 | £20,912 | £144,343 | £65,779 | £15,681 |
| Debtors | — | — | — | — | — | — | £709,294 | £587,789 | £849,193 | £718,535 | £803,443 | £776,351 |
| Stock | £727,562 | £527,357 | £661,456 | £698,590 | £757,186 | £207,095 | £421,828 | £249,943 | £170,997 | £242,728 | £257,465 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,718,389 | £1,200,331 | £1,307,019 | — | £971,254 | £1,040,798 | £1,005,733 | £1,037,865 | £1,058,417 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £344 |
| Provisions | — | — | — | −£16,460 | −£4,648 | −£4,196 | £3,943 | — | — | — | — | £10,835 |
| Net current assets | — | — | — | £472,435 | £468,582 | £59,397 | £57,480 | £62,064 | £304 | £99,873 | £88,822 | £83,300 |
| Assets less current liabilities | — | — | — | £574,765 | £497,085 | £92,944 | £93,202 | £92,216 | £35,852 | £141,796 | £137,239 | £137,982 |
| People | ||||||||||||
| Average employees | 19 | 17 | 19 | 22 | 16 | 17 | 18 | 18 | 18 | 19 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2013-03-26
All monies
OutstandingProperty · created 2001-04-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-11-20 · satisfied 2007-10-20
All monies
SatisfiedAll Assets · created 1990-09-12 · satisfied 2001-04-24
All monies
Satisfied