Hydramec Offshore Hydraulic Systems Limited
Machining · Great Yarmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,022,949
Cash
£1,419
Turnover
—
Profit / loss
—
Current assets
£3,996,586
Creditors < 1 year
£3,114,275
Equity
£1,022,949
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,022,949 | £1,180,380 | £1,015,755 | £1,049,409 | £1,312,055 | £1,165,178 | £582,839 | £363,798 | £230,433 |
| Equity | £1,022,949 | £1,180,380 | £1,015,755 | £1,049,409 | £1,312,055 | £1,165,178 | £582,839 | £363,798 | £230,433 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £122,227 | £141,000 | £176,281 | £141,116 | £164,847 |
| Property, plant & equipment | £158,901 | £179,720 | £211,623 | £162,050 | £122,227 | £141,000 | £176,281 | £141,116 | £161,347 |
| Current assets | £3,996,586 | £3,791,646 | £4,663,442 | £2,840,962 | £2,912,912 | £2,285,856 | £1,313,780 | £753,896 | £456,904 |
| Cash at bank | £1,419 | £245,901 | £306,513 | £154,773 | £1,194 | £1,086 | £337,517 | £303,999 | £38,845 |
| Debtors | £2,904,911 | £2,248,344 | £3,265,246 | £2,221,886 | £2,441,133 | £1,753,179 | £737,738 | £255,438 | £274,520 |
| Stock | £1,090,256 | £1,297,401 | £1,091,683 | £464,303 | £470,585 | £531,591 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,114,275 | £2,753,147 | £3,787,339 | £1,853,539 | £1,553,608 | £1,013,094 | £887,320 | £513,756 | — |
| Creditors after one year | £18,263 | £37,839 | £71,971 | £100,064 | £169,476 | £235,625 | — | — | — |
| Provisions | — | — | — | — | — | £12,959 | £19,902 | £17,458 | £18,756 |
| Net current assets | £882,311 | £1,038,499 | £876,103 | £987,423 | £1,359,304 | £1,272,762 | £426,460 | £240,140 | £84,342 |
| Assets less current liabilities | £1,041,212 | £1,218,219 | £1,087,726 | £1,149,473 | £1,481,531 | £1,413,762 | £602,741 | £381,256 | £249,189 |
| People | |||||||||
| Average employees | 56 | 46 | 52 | 53 | 52 | 48 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-12-06
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OutstandingUnknown · created 2021-06-29
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OutstandingAll Assets · created 2014-08-26
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OutstandingShow 4 satisfied / released
All Assets · created 2020-05-15 · satisfied 2022-05-31
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SatisfiedFloating · created 2016-07-15 · satisfied 2019-11-14
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2014-10-01
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2014-09-19
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Satisfied