Joloda Hydraroll Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£15,445,317

Cash

£299,453

Turnover

—

Profit / loss

£2,371,503

Current assets

£14,472,489

Creditors < 1 year

£5,436,219

Equity

£15,445,317

Average employees

171

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown	2016-03-31GBP · unknown	2015-04-01GBP · unknown
Balance sheet
Net assets	£15,445,317	£18,073,814	—	£14,445,930	—	£10,831,221	—	£9,288,700	—	£8,154,184	—	—	—	—	—
Equity	£15,445,317	£18,073,814	£14,445,930	£14,445,930	£10,831,221	£10,831,221	£9,288,698	£9,288,700	£8,154,184	£8,154,184	£6,406,947	£6,406,947	£5,413,239	£5,413,239	£5,124,001
Assets
Fixed assets	£7,626,364	£7,231,797	—	£5,763,021	—	£2,568,684	—	£2,394,362	—	£2,183,625	—	£2,245,188	—	£2,425,258	—
Intangible assets	£0	£1	—	£1	—	£1	—	£1	—	£1	—	£1	—	£1	—
Property, plant & equipment	£4,381,799	£4,081,435	—	£2,602,222	—	£2,471,687	—	£2,297,365	—	£2,114,028	—	£2,197,581	—	£2,377,651	—
Current assets	£14,472,489	£17,102,794	—	£14,560,671	—	£14,141,672	—	£11,784,780	—	£11,336,539	—	£5,991,680	—	£4,797,183	—
Cash at bank	£299,453	£2,120,852	—	£1,942,883	—	£3,844,709	—	£1,483,286	—	£1,788,170	—	£3,130,777	—	£1,644,443	—
Debtors	£9,215,792	£11,344,554	—	£10,709,752	—	£8,472,305	—	£8,446,668	—	£7,777,481	—	£1,576,534	—	—	—
Stock	£4,957,244	£3,637,388	—	£1,908,036	—	£1,824,658	—	£1,854,826	—	£1,770,888	—	£1,284,369	—	£1,093,818	—
Liabilities
Creditors within one year	£5,436,219	£5,220,539	—	£4,472,482	—	£3,994,007	—	£2,480,747	—	£2,523,881	—	£1,435,811	—	£1,380,267	—
Creditors after one year	£495,015	£407,668	—	£1,061,261	—	£1,609,759	—	£2,156,977	—	£2,548,532	—	£89,894	—	£200,170	—
Provisions	−£722,302	−£632,570	—	−£344,019	—	−£275,369	—	−£252,718	—	−£293,567	—	−£304,216	—	−£228,765	—
Net current assets	£9,036,270	£11,882,255	—	£10,088,189	—	£10,147,665	—	£9,304,033	—	£8,812,658	—	£4,555,869	—	£3,416,916	—
Assets less current liabilities	£16,662,634	£19,114,052	—	£15,851,210	—	£12,716,349	—	£11,698,395	—	£10,996,283	—	£6,801,057	—	£5,842,174	—
Profit & loss
Profit / loss	£2,371,503	£6,127,884	—	£3,614,709	—	£1,542,523	—	£1,644,516	—	£1,747,237	—	£993,708	—	£431,238	—
People
Average employees	171	138	—	116	—	124	—	124	—	107	—	104	—	98	—
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