Hydro Cleansing Limited
Private Limited Company · Croydon
Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,433,090
Cash
£113,195
Turnover
—
Profit / loss
−£135,636
Current assets
£911,196
Creditors < 1 year
—
Equity
£1,433,090
Average employees
0.62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,433,090 | £1,568,726 | — | — | — | — | — | £352,720 | £285,736 | £316,905 | £316,674 |
| Equity | £1,433,090 | £1,568,726 | — | — | £1,966,981 | £1,450,297 | £1,314,583 | £352,720 | £285,736 | £316,905 | £316,674 |
| Assets | |||||||||||
| Fixed assets | £3,039,094 | £3,527,359 | — | — | £4,765,312 | £3,759,301 | — | £1,709,399 | £1,107,500 | £1,130,502 | £1,150,516 |
| Property, plant & equipment | £3,031,606 | £3,518,642 | — | — | £4,710,749 | £3,705,891 | — | £1,709,399 | £1,107,500 | £1,130,502 | £1,150,516 |
| Current assets | £911,196 | £1,281,220 | — | — | £3,522,509 | £2,938,157 | — | £1,211,287 | £972,309 | £724,196 | £542,952 |
| Cash at bank | £113,195 | £138,168 | — | — | £272,738 | £257,955 | — | £140,544 | £42,182 | £10,962 | £73,674 |
| Debtors | £768,587 | £1,116,546 | — | — | £3,216,725 | £2,638,316 | — | £1,064,243 | £924,877 | £681,939 | £463,335 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £3,981,186 | £3,365,831 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,127,994 | £1,742,125 | — | — | — | — | — |
| Provisions | — | — | — | — | £211,660 | £139,205 | — | £121,538 | £127,491 | £105,747 | £102,053 |
| Net current assets | −£460,367 | −£544,136 | — | — | −£458,677 | −£427,674 | — | −£456,825 | −£300,649 | −£253,916 | −£115,453 |
| Assets less current liabilities | £2,578,727 | £2,983,223 | — | — | £4,306,635 | £3,331,627 | — | £1,252,574 | £806,851 | £876,586 | £1,035,063 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £9,019,309 | £7,429,889 | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,118,039 | £3,025,664 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,312,627 | £677,443 | — | — | — | — | — |
| Profit before tax | £7,765 | £176,497 | — | — | £978,665 | £373,223 | — | — | — | — | — |
| Profit / loss | −£135,636 | £101,497 | — | — | £766,684 | £308,714 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.62 | 0.78 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2015-07-29
—
OutstandingUnknown · created 2012-07-04
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2011-03-11
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OutstandingUnknown · created 2011-03-18
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OutstandingAll Assets · created 2010-04-07
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OutstandingShow 4 satisfied / released
Floating · created 2011-02-15 · satisfied 2015-11-22
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SatisfiedAll Assets · created 2009-04-29 · satisfied 2011-02-08
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SatisfiedAll Assets · created 2003-11-24 · satisfied 2011-02-08
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SatisfiedUnknown · created 2003-08-26 · satisfied 2011-02-08
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Satisfied