Hydraulic Solutions Limited
Private Limited Company · Mitcham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£378,106
Cash
£70,471
Turnover
—
Profit / loss
—
Current assets
£428,689
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £378,106 | £402,842 | £363,147 | £330,091 | £301,644 | — | £182,726 | £266,375 | £295,115 | £300,905 | £302,756 | £257,954 | £224,849 |
| Equity | — | — | — | £330,091 | £301,644 | £244,194 | £182,726 | £266,375 | £295,115 | £300,905 | £302,756 | £257,954 | £224,849 |
| Assets | |||||||||||||
| Fixed assets | £68,822 | £44,668 | £39,880 | £64,821 | £73,165 | £64,223 | £87,848 | £61,890 | — | — | — | £82,652 | £53,755 |
| Intangible assets | £10,000 | £13,000 | £16,000 | £19,000 | £22,000 | £25,000 | £28,000 | — | — | — | — | — | — |
| Property, plant & equipment | £58,822 | £31,668 | £23,880 | £45,821 | £51,165 | £39,223 | £59,848 | £61,890 | £60,695 | £52,249 | £60,810 | £82,652 | £53,755 |
| Current assets | £428,689 | £523,443 | £501,256 | £469,025 | £438,859 | £371,781 | £244,179 | £313,268 | £312,853 | £330,480 | £348,108 | £281,466 | £295,208 |
| Cash at bank | £70,471 | £164,878 | £166,647 | £244,736 | £208,537 | £215,629 | £72,655 | £108,921 | £65,993 | £90,736 | £102,818 | £15,850 | £26,062 |
| Debtors | £316,794 | £314,201 | £296,155 | — | — | — | £118,535 | £132,868 | £166,997 | £150,798 | £164,483 | £194,868 | £204,895 |
| Stock | £41,424 | £44,364 | £38,454 | £40,265 | £39,774 | £34,110 | £52,989 | £71,479 | £79,863 | £88,946 | £80,807 | — | — |
| Liabilities | |||||||||||||
| Creditors | £98,866 | £127,349 | £142,326 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £135,987 | £144,096 | £139,875 | £138,092 | £99,408 | £69,807 | £75,105 | £98,550 | £95,183 | £119,940 |
| Creditors after one year | — | — | — | £59,062 | £56,563 | £44,483 | — | — | — | — | — | — | £190 |
| Provisions | — | — | — | £8,706 | £9,721 | £7,452 | £11,209 | £9,375 | £8,626 | £6,719 | £7,612 | £10,981 | £3,984 |
| Net current assets | £329,823 | £396,094 | £358,930 | £333,038 | £294,763 | — | £106,087 | £213,860 | £243,046 | £255,375 | £249,558 | £186,283 | £175,268 |
| Assets less current liabilities | £398,645 | £440,762 | £398,810 | £397,859 | £367,928 | — | £193,935 | £275,750 | £303,741 | £307,624 | £310,368 | £268,935 | £229,023 |
| People | |||||||||||||
| Average employees | 6 | 8 | 7 | 7 | 7 | 6 | 6 | 9 | 9 | 7 | 6 | — | — |
| 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 2 satisfied / released
Unknown · created 1996-04-25 · satisfied 2019-10-16
£2,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LEASE DATED 13 APRIL 19 95 AND/OR THIS RENT DEPOSIT DEED
SatisfiedAll Assets · created 1996-01-14 · satisfied 2019-10-16
All monies
Satisfied