Trident Hydraulics Limited
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£618,848
Cash
£338
Turnover
—
Profit / loss
—
Current assets
£832,642
Creditors < 1 year
£679,434
Equity
£618,848
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 | 2025-12-31GBP · 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 | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £618,848 | £509,711 | £606,211 | £573,632 | £565,397 | £397,705 | £373,999 | £308,113 | £257,239 | £209,996 | £147,254 | £104,333 | £83,687 | £98,947 | £115,401 | £102,627 | £100,674 | £69,895 | £25,481 | £39,037 |
| Equity | £618,848 | £509,711 | £606,211 | £573,632 | £565,397 | £397,705 | £373,999 | £308,113 | £257,239 | £209,996 | £147,254 | £104,333 | £83,687 | £98,947 | £115,401 | £102,627 | £100,674 | £69,895 | £25,481 | £39,037 |
| Assets | ||||||||||||||||||||
| Fixed assets | £705,420 | £610,912 | £728,734 | £739,023 | £612,612 | £419,690 | £299,489 | £171,188 | £128,271 | £132,031 | £96,975 | £121,625 | £132,629 | £154,728 | £159,791 | £107,360 | £104,247 | £73,725 | £26,984 | £10,144 |
| Property, plant & equipment | £705,420 | £610,912 | £728,734 | £739,023 | £612,612 | £419,690 | £299,489 | £171,188 | £128,271 | £132,031 | £96,975 | £121,625 | £132,629 | £154,728 | £159,791 | £107,360 | £104,247 | £73,725 | £26,984 | £10,144 |
| Current assets | £832,642 | £659,585 | £538,141 | £633,258 | £664,399 | £550,656 | £584,893 | £447,612 | £347,104 | £377,365 | £253,727 | £144,536 | £136,148 | £193,115 | £162,957 | £232,577 | £178,602 | £155,784 | £77,730 | £94,192 |
| Cash at bank | £338 | £157 | £1,313 | £0 | £1,467 | £1,432 | £1,467 | £1,481 | £0 | — | — | — | — | — | — | — | £11,374 | — | — | £20,584 |
| Debtors | £181,216 | £294,016 | £239,267 | £256,636 | £301,182 | £197,447 | £259,994 | £170,807 | £150,153 | £243,532 | £141,221 | £96,012 | £105,091 | £147,155 | £83,031 | £163,327 | £116,152 | £110,786 | £64,224 | £63,327 |
| Stock | £651,088 | £365,412 | £297,561 | £376,622 | £361,750 | £351,777 | £323,432 | £275,324 | £196,951 | £133,833 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £679,434 | £586,154 | £369,740 | £432,964 | £358,989 | £296,996 | £313,605 | £238,240 | £201,906 | £287,566 | £188,817 | £150,520 | £171,986 | £226,574 | — | — | — | — | — | — |
| Creditors after one year | £239,780 | £174,632 | £262,952 | £335,165 | £325,348 | £248,677 | £171,317 | £44,297 | £0 | — | £954 | £954 | £4,770 | £12,461 | — | — | — | — | — | — |
| Provisions | — | — | £27,972 | £30,520 | £27,277 | £26,968 | £25,461 | £28,150 | £16,230 | £11,834 | £13,677 | £10,354 | £8,334 | £9,861 | £10,965 | £16,159 | £14,919 | £6,766 | £1,467 | £222 |
| Net current assets | £153,208 | £73,431 | £168,401 | £200,294 | £305,410 | £253,660 | £271,288 | £209,372 | £145,198 | £89,799 | £64,910 | −£5,984 | −£35,838 | −£33,459 | −£19,872 | £34,622 | £46,956 | £15,401 | −£36 | £29,782 |
| Assets less current liabilities | £858,628 | £684,343 | £897,135 | £939,317 | £918,022 | £673,350 | £570,777 | £380,560 | £273,469 | £221,830 | £161,885 | £115,641 | £96,791 | £121,269 | £139,919 | £141,982 | £151,203 | £89,126 | £26,948 | £39,926 |
| People | ||||||||||||||||||||
| Average employees | 9 | 8 | 8 | 9 | 11 | 12 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-30
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OutstandingAll Assets · created 2010-08-25
All monies
Outstanding