Hydrohire Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£312,539
Cash
£188,832
Turnover
—
Profit / loss
—
Current assets
£400,804
Creditors < 1 year
£210,139
Equity
£312,539
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £312,539 | £191,110 | £166,436 | £59,386 | £58,636 | £67,853 | £68,994 | £82,453 | £31,605 | £118,056 | £68,882 | £6,976 |
| Equity | £312,539 | £191,110 | £166,436 | £59,386 | £58,636 | £67,853 | £68,994 | £82,453 | £31,605 | £118,056 | £68,882 | £6,976 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £79,129 | £86,216 | £74,937 | £42,041 | £112,214 | £68,936 | £5,693 |
| Property, plant & equipment | £220,755 | £210,069 | £226,924 | £243,463 | £79,166 | — | — | £74,937 | £42,041 | £112,214 | £68,936 | £5,693 |
| Current assets | £400,804 | £293,534 | £245,838 | £205,717 | £223,875 | £141,023 | £167,836 | £134,214 | £103,246 | £101,125 | £85,921 | £20,233 |
| Cash at bank | £188,832 | £118,825 | £75,390 | £46,516 | £90,470 | — | — | £58,018 | £1,601 | £18,537 | £11,802 | £5,753 |
| Debtors | £171,972 | £167,325 | £163,064 | £151,817 | £125,905 | — | — | £71,570 | £98,653 | £82,588 | £74,119 | £14,480 |
| Stock | £40,000 | £7,384 | £7,384 | £7,384 | £7,500 | — | — | £4,626 | £2,992 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £210,139 | £213,231 | £181,913 | £199,433 | £129,362 | £134,540 | £156,809 | £112,459 | £105,693 | — | — | — |
| Creditors after one year | £44,841 | £48,096 | £82,505 | £145,524 | £100,000 | £1,524 | £10,667 | — | — | — | — | — |
| Provisions | £54,040 | £51,166 | £41,908 | £44,837 | £15,043 | £15,035 | £16,382 | £14,239 | £7,989 | £22,443 | £14,476 | £1,195 |
| Net current assets | £190,665 | £80,303 | £63,925 | £6,284 | £94,513 | £6,483 | £11,027 | £21,755 | −£2,447 | £35,568 | £14,422 | £2,478 |
| Assets less current liabilities | — | — | — | — | — | £85,612 | £97,243 | £96,692 | £39,594 | £147,782 | £83,358 | £8,171 |
| People & pay | ||||||||||||
| Average employees | 6 | 4 | — | -4 | -6 | 5 | 4 | 4 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-07-01
—
Satisfied