Gh Hose & Hydraulics Limited
Repair of machinery · Hunslet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£207,707
Cash
£226,162
Turnover
—
Profit / loss
—
Current assets
£572,208
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £207,707 | £91,884 | £97,348 | £55,500 | −£54,212 | −£51,526 | −£37,313 | £39,901 | −£22,609 | −£47,453 | £187,790 | £268,028 | £227,352 |
| Equity | — | £91,884 | £97,348 | £55,500 | −£54,212 | −£51,526 | −£37,313 | £39,901 | −£22,609 | −£47,453 | £187,790 | £268,028 | £227,352 |
| Assets | |||||||||||||
| Fixed assets | £60,087 | — | — | — | — | — | £51,469 | £66,728 | £48,888 | £47,909 | £68,378 | £110,840 | £158,415 |
| Intangible assets | — | — | — | — | — | — | £907 | £3,407 | £5,907 | £8,407 | — | — | — |
| Property, plant & equipment | £60,087 | £89,445 | £60,222 | £45,771 | £25,036 | £20,496 | £50,562 | £63,321 | £42,981 | £39,502 | £57,471 | £95,423 | £140,498 |
| Current assets | £572,208 | £350,729 | £428,888 | £511,702 | £486,549 | £399,209 | £383,783 | £446,866 | £365,878 | £339,278 | £354,073 | £413,078 | £455,890 |
| Cash at bank | £226,162 | £40,004 | £122,064 | £70,917 | £113,031 | £105,877 | £33,051 | £179,535 | £94,383 | £98,182 | £64,207 | £27,399 | £46,102 |
| Debtors | £295,990 | — | — | — | — | £235,732 | £293,132 | £202,981 | £210,045 | £179,646 | £245,946 | £308,237 | £342,032 |
| Stock | £50,056 | £51,565 | £51,065 | £47,486 | £48,965 | £57,600 | £57,600 | £64,350 | £61,450 | £61,450 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £357,408 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £243,415 | £313,298 | £434,235 | £548,766 | £388,615 | £338,319 | £302,376 | £259,245 | £235,613 | £225,519 | £236,398 | £383,495 |
| Creditors after one year | — | £89,530 | £68,776 | £60,908 | £14,260 | £78,722 | £125,754 | £169,692 | £176,505 | £198,647 | £7,747 | £12,724 | — |
| Provisions | — | £15,345 | £9,688 | £6,830 | £2,771 | £3,894 | £8,492 | £1,625 | £1,625 | £380 | £1,395 | £6,768 | £3,458 |
| Net current assets | £214,800 | £107,314 | £115,590 | £77,467 | −£62,217 | £10,594 | £45,464 | £144,490 | £106,633 | £103,665 | £128,554 | £176,680 | £72,395 |
| Assets less current liabilities | £274,887 | £196,759 | £175,812 | £123,238 | −£37,181 | £31,090 | £96,933 | £211,218 | £155,521 | £151,574 | £196,932 | £287,520 | £230,810 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | 11 | 11 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-07-02
—
OutstandingAll Assets · created 2010-10-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-06 · satisfied 2010-07-02
All monies
Satisfied