Hydrotec (UK) Limited
Water collection, treatment and supply · Hughenden Avenue
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 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 employees | 0.44 | 0.44 | 42 | 40 | 37 | 42 |
| Source evidence | View 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 chargesUnknown · created 2024-02-05
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OutstandingAll Assets · created 2009-10-26
All monies
OutstandingShares · created 2004-06-15
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OutstandingFixed · created 2004-05-18
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OutstandingAll Assets · created 2002-08-07
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OutstandingShow 3 satisfied / released
Unknown · created 2019-03-27 · satisfied 2026-02-11
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SatisfiedAll Assets · created 1994-10-10 · satisfied 2002-08-07
All monies
SatisfiedAll Assets · created 1994-04-25 · satisfied 1994-11-25
All monies
Satisfied