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Companies/02738074

Hydrotec (UK) Limited

Water collection, treatment and supply · Hughenden Avenue

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£784,511
Cash
£19,649
Turnover
—
Profit / loss
—
Current assets
£2,593,361
Creditors < 1 year
£1,889,041
Equity
£784,511
Average employees
0.44

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£784,511£740,217£743,205£736,756£722,737£615,994
Equity£784,511£740,217£743,205£736,756£722,737£615,994
Assets
Property, plant & equipment£80,191£431,441£444,482£496,288£468,173£488,150
Current assets£2,593,361£2,333,525£2,600,992£2,482,072£2,397,042£3,351,529
Cash at bank£19,649£38,720£71,165£5,764£189,222£10,636
Debtors£1,916,279£1,060,399£1,219,582£1,125,708£887,989£1,091,322
Stock————£1,319,831£2,249,571
Liabilities
Creditors within one year£1,889,041£1,946,315£2,067,662£1,850,825£1,583,688£2,505,588
Creditors after one year£0£78,434£234,607£390,779£558,790£718,097
Net current assets£704,320£387,210£533,330£631,247£813,354£845,941
Assets less current liabilities£784,511£818,651£977,812£1,127,535£1,281,527£1,334,091
People & pay
Average employees0.440.4442403742
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-02-05
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Outstanding
All monies
Outstanding
Shares · created 2004-06-15
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-08-07
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2019-03-27 · satisfied 2026-02-11
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Satisfied
All Assets · created 1994-10-10 · satisfied 2002-08-07
All monies
Satisfied
All Assets · created 1994-04-25 · satisfied 1994-11-25
All monies
Satisfied