Hydroscand Ltd.
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£182,646
Cash
£7,223
Turnover
—
Profit / loss
—
Current assets
£3,647,073
Creditors < 1 year
—
Equity
—
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£182,646 | £584,294 |
| Assets | ||
| Fixed assets | £1,630,655 | £1,118,647 |
| Intangible assets | £393,700 | £561,100 |
| Property, plant & equipment | £675,092 | £557,344 |
| Current assets | £3,647,073 | £2,949,633 |
| Cash at bank | £7,223 | £8,680 |
| Debtors | £2,219,652 | £1,278,233 |
| Stock | £1,420,198 | £1,662,720 |
| Liabilities | ||
| Creditors | £5,460,374 | £3,483,986 |
| Net current assets | −£1,813,301 | −£534,353 |
| Assets less current liabilities | −£182,646 | £584,294 |
| People | ||
| Average employees | 69 | 65 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.