Hydraulic Pressure Services Limited
Non-specialised wholesale trade · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£73,762
Cash
£79,732
Turnover
—
Profit / loss
—
Current assets
£909,084
Creditors < 1 year
—
Equity
£73,762
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £73,762 | £122,944 | £103,845 | £115,746 | £129,393 | £113,561 | £110,063 | £127,780 | £122,252 | £116,644 | £89,598 | £71,944 | £24,199 |
| Equity | £73,762 | £122,944 | £103,845 | £115,746 | £129,393 | £113,561 | £110,063 | £127,780 | £122,252 | £116,644 | £89,598 | £71,944 | £24,199 |
| Assets | |||||||||||||
| Fixed assets | £248,078 | £273,294 | £61,080 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £158,001 | £198,342 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,077 | £74,952 | £61,080 | £73,442 | £55,554 | £69,325 | £72,035 | £22,837 | £29,502 | £38,375 | £31,414 | £34,724 | £29,972 |
| Current assets | £909,084 | £568,686 | £637,585 | £521,026 | £342,479 | £371,791 | £427,924 | £383,597 | £347,874 | £300,788 | £319,572 | £288,346 | £276,001 |
| Cash at bank | £79,732 | £17,098 | £4,102 | £39,247 | £7,579 | £5,553 | £4,496 | £6,369 | £8,255 | £10,124 | £31,426 | £5,724 | £3,227 |
| Debtors | £391,865 | £304,387 | £487,704 | £406,013 | £272,900 | £285,168 | £353,324 | £283,853 | £251,688 | £195,758 | £198,204 | £179,338 | £137,929 |
| Stock | £437,487 | £247,201 | £145,779 | £75,766 | £62,000 | £81,070 | £70,104 | £93,375 | £87,931 | £94,906 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,906 | £238,025 | £272,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,753 | £9,055 | £6,876 |
| Provisions | £13,311 | £10,034 | £11,149 | £8,576 | £8,104 | £10,564 | £10,898 | £2,649 | £3,899 | £5,418 | £3,729 | £4,046 | £2,334 |
| Net current assets | £74,150 | −£35,099 | £218,619 | £186,523 | £92,277 | £76,295 | £83,653 | £107,592 | £99,114 | £91,081 | £64,666 | £50,321 | £3,437 |
| Assets less current liabilities | £322,228 | £238,195 | £279,699 | £259,965 | £147,831 | £145,620 | £155,688 | £130,429 | £128,616 | £129,456 | £96,080 | £85,045 | £33,409 |
| People | |||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 8 | 7 | 7 | 6 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-05-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-03-26 · satisfied 2023-07-26
All monies
SatisfiedFloating · created 1998-09-24 · satisfied 2023-02-16
All monies
Satisfied