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Companies/05993257

Neilson Hydraulics & Engineering Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£919,439
Cash
£485,415
Turnover
—
Profit / loss
—
Current assets
£1,188,954
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£919,439£977,266£1,001,456——————
Equity——£1,001,456£820,449£848,620£765,459£753,674£439,717£289,779
Assets
Fixed assets£21,808£27,512———————
Property, plant & equipment£21,808£27,512£49,222£47,716£65,227£29,737£27,772£14,999£19,316
Current assets£1,188,954£1,269,175£1,301,939£1,178,456£1,028,827£964,799£1,077,957£910,194£525,444
Cash at bank£485,415£345,006£178,359£401,454£80,206£223,321£282,884£59,437£125,035
Debtors£209,498£356,473£550,044£323,835£396,452£486,935£555,728£613,890£256,059
Stock£494,041£567,696£573,536£453,167£552,169£254,543£239,345£236,867£144,350
Liabilities
Creditors£291,323£319,421———————
Net current assets£897,631£949,754£952,234£772,733£783,393£735,722£725,902£424,718£270,463
Assets less current liabilities£919,439£977,266£1,001,456£820,449£848,620£765,459£753,674£439,717£289,779
People
Average employees101010101012161818
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-02-19
—
Outstanding
All Assets · created 2018-07-06
—
Outstanding
Fixed · created 2018-07-06
—
Outstanding
All Assets · created 2018-02-15
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-08-14 · satisfied 2026-02-27
—
Satisfied
All Assets · created 2007-01-05 · satisfied 2018-01-10
All monies
Satisfied