Leicester Hose & Hydraulics Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£176,768
Cash
£91,907
Turnover
—
Profit / loss
—
Current assets
£230,657
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3012 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £176,768 | £178,096 | £117,749 | — | — | — | — | — | — | — | — | — | — | — | £33,088 | £32,266 | £11,685 | £10,375 |
| Equity | — | — | — | £68,579 | £62,842 | £62,593 | £61,390 | £124,983 | £81,291 | £68,838 | £61,512 | £50,938 | £41,736 | £36,286 | £33,088 | £32,266 | £11,685 | £10,375 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,059 | £614 | £1,904 | — | — | — | — | — | — | — | — | — | — | — | £7,686 | £4,183 | £3,224 | £4,293 |
| Property, plant & equipment | £1,059 | £614 | £1,904 | £3,203 | £4,915 | £6,757 | £8,960 | £11,311 | £4,097 | £743 | £1,487 | £2,458 | £3,339 | £6,572 | £7,686 | £4,183 | £3,224 | £4,293 |
| Current assets | £230,657 | £235,013 | £228,576 | £284,468 | £155,910 | £156,958 | £140,858 | £232,425 | £199,920 | £149,899 | £150,700 | £137,726 | £104,831 | £106,505 | £93,121 | £120,517 | £76,520 | £72,848 |
| Cash at bank | £91,907 | £71,967 | £47,460 | £65,027 | £37,642 | £56,981 | £27,732 | £119,075 | £101,083 | £67,326 | £73,051 | £49,399 | £29,665 | £28,204 | £10,787 | £20,201 | £4,175 | £8,798 |
| Debtors | £95,763 | £113,998 | £143,370 | £192,057 | £92,434 | £74,525 | £92,277 | £101,124 | £86,578 | £70,153 | £65,347 | £68,679 | £56,454 | £60,480 | £65,092 | £83,628 | £53,807 | £45,971 |
| Stock | £42,987 | £49,048 | £37,746 | £27,384 | £25,834 | £25,452 | £20,849 | £12,226 | £12,259 | £12,420 | £12,302 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £54,948 | £57,531 | £112,731 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £89,246 | £66,434 | £76,791 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59 |
| Net current assets | £175,709 | £177,482 | £115,845 | £65,376 | £57,927 | £55,836 | £52,430 | £113,672 | £77,194 | £68,095 | £60,025 | £48,480 | £38,397 | £29,714 | £25,402 | £28,083 | £8,461 | £6,141 |
| Assets less current liabilities | £176,768 | £178,096 | £117,749 | £68,579 | £62,842 | £62,593 | £61,390 | £124,983 | £81,291 | £68,838 | £61,512 | £50,938 | £41,736 | £36,286 | £33,088 | £32,266 | £11,685 | £10,434 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.