Hydroviron Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£452,090
Creditors < 1 year
£546,807
Equity
£19,951
Average employees
14
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 | 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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,951 | £172,071 | £209,091 | £151,927 | £103,780 | £159,395 | £159,755 | £161,010 | £98,367 | £159,013 | £51,764 | £64,379 | £61,140 | £50,798 | £26,328 | £19,682 | £7,277 |
| Equity | £19,951 | £172,071 | £209,091 | £151,927 | £103,780 | £159,395 | £159,755 | — | £98,367 | £159,013 | £51,764 | £64,379 | £61,140 | £50,798 | £26,328 | £19,682 | £7,277 |
| Assets | |||||||||||||||||
| Fixed assets | £190,068 | £223,798 | £241,749 | £31,630 | £37,150 | £44,089 | £52,564 | £53,204 | £66,506 | £68,216 | — | £58,030 | £58,699 | £56,456 | £4,556 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £53,204 | — | — | £64,559 | £58,030 | £58,699 | £56,456 | £4,556 | £0 | — |
| Current assets | £452,090 | £587,511 | £646,821 | £542,466 | £443,223 | £404,113 | £311,679 | £343,257 | £222,950 | £292,467 | £202,075 | £243,284 | £165,046 | £133,772 | £84,703 | £61,003 | £34,410 |
| Cash at bank | — | — | — | — | — | — | — | £31,705 | — | — | £23,475 | £20,369 | £19,393 | £11,982 | £6,019 | £6,814 | £6,971 |
| Debtors | — | — | — | — | — | — | — | £237,052 | — | — | £137,200 | £211,600 | £130,551 | £114,290 | £75,134 | £51,939 | £26,939 |
| Stock | — | — | — | — | — | — | — | £74,500 | — | — | £41,400 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £546,807 | £485,763 | £497,265 | £326,494 | £250,998 | £257,353 | £222,446 | £235,451 | £191,089 | £188,444 | £210,970 | £229,792 | £162,605 | £139,430 | £62,931 | £41,321 | — |
| Creditors after one year | £94,254 | £168,443 | £179,309 | £111,035 | £143,024 | £50,000 | — | — | — | — | £3,900 | £7,143 | — | — | — | — | — |
| Net current assets | −£72,163 | £120,081 | £149,556 | £233,972 | £209,654 | £165,306 | £110,646 | £107,806 | £31,861 | £105,989 | −£8,895 | £13,492 | £2,441 | −£5,658 | £21,772 | £19,682 | £7,277 |
| Assets less current liabilities | £117,905 | £343,879 | £391,305 | £265,602 | £246,804 | £209,395 | £163,210 | £161,010 | £98,367 | £174,205 | £55,664 | £71,522 | £61,140 | £50,798 | £26,328 | £19,682 | £7,277 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 12 | 14 | 14 | 9 | 7 | 10 | — | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-21
—
Outstanding