Hydrochem (U.K.) Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,045
Cash
£6,850
Turnover
—
Profit / loss
—
Current assets
£271,141
Creditors < 1 year
£136,864
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,045 | −£31,710 | −£101,087 | −£47,227 | £103,121 | £273,550 | £267,584 | £244,821 | £242,483 | £231,334 | — | £22,779 | −£22,220 |
| Equity | — | — | — | — | £103,121 | £273,550 | £267,584 | £244,821 | £242,483 | £231,334 | — | £22,779 | −£22,220 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £47,765 | £49,445 |
| Property, plant & equipment | £35,538 | £60,211 | £74,468 | £51,917 | £65,502 | £152,004 | £107,383 | £102,656 | £109,702 | £108,825 | £98,232 | £47,765 | £49,445 |
| Current assets | £271,141 | £263,645 | £280,625 | £294,424 | £315,448 | £463,962 | £290,268 | £249,236 | £276,739 | £273,665 | — | £264,726 | £242,628 |
| Cash at bank | £6,850 | £3,597 | £22,068 | £14,598 | £70,852 | £113,354 | £63,748 | £37,844 | £43,435 | £100,513 | £97,638 | £192 | £174 |
| Debtors | £226,337 | £222,094 | £220,603 | £242,017 | £206,642 | £321,631 | £198,978 | £188,109 | £210,965 | — | — | £245,999 | £226,342 |
| Stock | £37,954 | £37,954 | £37,954 | £37,809 | £37,954 | £28,977 | £27,542 | £23,283 | £22,339 | £22,829 | £27,646 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £136,864 | £126,121 | £158,817 | £171,361 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £151,018 | £226,374 | £287,499 | £212,343 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £12,445 | £13,105 | £3,588 | £1,738 | £3,273 | £2,683 | — | — | — |
| Net current assets | £134,277 | £137,524 | £121,808 | £123,063 | £179,760 | £182,151 | £163,789 | £146,603 | £144,447 | £138,064 | — | £12,104 | −£24,612 |
| Assets less current liabilities | £169,815 | £197,735 | £196,276 | £174,980 | £245,262 | £334,155 | £271,172 | £249,259 | £254,149 | £246,889 | — | £59,869 | £24,833 |
| People | |||||||||||||
| Average employees | 15 | 16 | 17 | 17 | 25 | 25 | 21 | 19 | — | — | — | — | — |
| 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 6 satisfied / released
Floating · created 2003-04-01 · satisfied 2021-02-02
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SatisfiedAll Assets · created 2003-02-27 · satisfied 2021-02-02
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SatisfiedAll Assets · created 2003-02-07 · satisfied 2012-11-16
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SatisfiedFloating · created 2000-08-10 · satisfied 2010-09-29
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SatisfiedProperty · created 1993-06-11 · satisfied 2010-09-29
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SatisfiedFloating · created 1992-02-17 · satisfied 2010-09-29
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Satisfied