Neilson Hydraulics & Engineering Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 10 | 10 | 10 | 10 | 12 | 16 | 18 | 18 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-02-19
—
OutstandingAll Assets · created 2018-07-06
—
OutstandingFixed · created 2018-07-06
—
OutstandingAll Assets · created 2018-02-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-08-14 · satisfied 2026-02-27
—
SatisfiedAll Assets · created 2007-01-05 · satisfied 2018-01-10
All monies
Satisfied