Kent Hydraulics Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£73
Cash
£3,161
Turnover
—
Profit / loss
—
Current assets
£309,523
Creditors < 1 year
£320,610
Equity
£73
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £73 | £9,818 | £214,790 | £123,956 | £112,700 | £138,836 | £171,942 | £170,711 | £153,935 | £136,970 | — |
| Equity | £73 | £9,818 | £214,790 | £123,956 | £112,700 | £138,836 | £171,942 | £170,711 | £153,935 | £136,970 | £157,895 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £38,451 | £15,655 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £32,205 | £101,750 | £87,689 | £76,951 | £87,800 | £87,342 | £55,610 | £54,142 | £38,451 | £15,655 | £18,756 |
| Current assets | £309,523 | £282,164 | £613,493 | £509,263 | £550,971 | £576,973 | £622,354 | £465,497 | £363,967 | £309,436 | £325,243 |
| Cash at bank | £3,161 | £173 | £1,064 | £1,271 | £551 | £351 | £1,514 | £531 | £2,636 | £927 | £6,603 |
| Debtors | £235,896 | £228,184 | £531,566 | £485,800 | £487,223 | £485,976 | £523,406 | £334,538 | — | — | £215,129 |
| Stock | — | — | — | — | £63,197 | £90,646 | £97,434 | £130,428 | £121,345 | £113,643 | — |
| Liabilities | |||||||||||
| Creditors within one year | £320,610 | £295,951 | £415,296 | £358,612 | £362,859 | £380,618 | £346,108 | — | £229,258 | £188,121 | £186,104 |
| Creditors after one year | £12,993 | £52,707 | £54,435 | £89,025 | £146,531 | £134,508 | £151,487 | — | £19,225 | — | — |
| Provisions | £8,052 | £25,438 | £16,661 | £14,621 | £16,681 | £10,353 | £8,427 | £4,596 | — | — | — |
| Net current assets | −£11,087 | −£13,787 | £198,197 | £150,651 | £188,112 | £196,355 | £276,246 | £182,485 | £134,709 | £121,315 | £139,139 |
| Assets less current liabilities | £21,118 | £87,963 | £285,886 | £227,602 | £275,912 | £283,697 | £331,856 | £236,627 | £173,160 | £136,970 | — |
| People | |||||||||||
| Average employees | 7 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 14 | — |
| Source evidence | 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 2025-11-14
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OutstandingShow 6 satisfied / released
Floating · created 2025-06-13 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2024-05-13 · satisfied 2025-06-06
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SatisfiedAll Assets · created 2017-10-31 · satisfied 2024-02-20
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SatisfiedAll Assets · created 2012-03-30 · satisfied 2024-09-02
All monies
SatisfiedAll Assets · created 2005-07-06 · satisfied 2011-12-16
All monies
SatisfiedAll Assets · created 2004-08-18 · satisfied 2011-12-16
All monies
Satisfied