Hydrafeed Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£2,283,191
Cash
£47,346
Turnover
—
Profit / loss
—
Current assets
£3,061,366
Creditors < 1 year
—
Equity
—
Average employees
46
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,283,191 | £2,169,777 | £2,143,903 | £2,063,784 | £1,845,024 | £1,643,731 | £1,409,240 | £1,174,379 | £995,529 | £1,107,181 | £1,177,657 | £1,007,090 | £866,739 |
| Equity | — | — | — | £2,063,784 | £1,845,024 | £1,643,731 | £1,409,240 | £1,174,379 | £995,529 | £1,107,181 | £1,177,657 | £1,007,090 | £866,739 |
| Assets | |||||||||||||
| Fixed assets | £537,013 | £440,476 | £439,334 | £430,807 | £403,468 | £395,574 | £420,163 | £445,550 | £465,812 | £426,263 | £437,401 | £365,239 | £402,034 |
| Property, plant & equipment | £537,013 | £440,476 | £439,334 | £430,807 | £403,468 | £395,574 | £420,163 | £445,550 | £465,812 | £426,263 | £437,401 | £365,239 | £402,034 |
| Current assets | £3,061,366 | £2,530,252 | £2,433,056 | £2,450,525 | £2,124,327 | £1,916,026 | £1,531,997 | £1,256,412 | £921,117 | £964,753 | £1,194,672 | £1,094,306 | £972,824 |
| Cash at bank | £47,346 | £126,738 | £58,613 | £32,357 | £18,648 | £19,367 | £608,850 | £348,182 | £328,038 | £467,835 | £465,233 | £371,069 | £330,617 |
| Debtors | £2,086,986 | £1,708,553 | £1,802,244 | £1,861,248 | £1,759,039 | £1,556,577 | £663,231 | £644,032 | £376,512 | £296,240 | £514,449 | £524,501 | £479,959 |
| Stock | £927,034 | £694,961 | £572,199 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,087,991 | £615,424 | £554,745 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £691,088 | £569,210 | £564,561 | £447,993 | £400,058 | — | — | — | — | — |
| Creditors after one year | — | — | — | £32,147 | £27,841 | £21,822 | £15,528 | £55,696 | — | — | — | — | — |
| Provisions | — | — | — | £94,313 | £85,720 | £81,486 | £79,399 | £71,829 | £67,456 | £62,936 | £59,900 | £50,893 | £50,328 |
| Net current assets | £1,973,375 | £1,914,828 | £1,878,311 | £1,759,437 | £1,555,117 | £1,351,465 | £1,084,004 | £856,354 | £664,735 | £768,385 | £854,738 | £711,619 | £566,253 |
| Assets less current liabilities | £2,510,388 | £2,355,304 | £2,317,645 | £2,190,244 | £1,958,585 | £1,747,039 | £1,504,167 | £1,301,904 | £1,130,547 | £1,194,648 | £1,292,139 | £1,076,858 | £968,287 |
| People | |||||||||||||
| Average employees | 46 | 42 | 45 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-08-20 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2019-06-17 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2012-09-07 · satisfied 2016-07-25
All monies
SatisfiedAll Assets · created 2012-09-07 · satisfied 2019-07-24
All monies
SatisfiedAll Assets · created 1993-01-28 · satisfied 2012-09-13
All monies
Satisfied