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Companies/06499066

Hydrocert Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£252,588
Cash
£124,870
Turnover
—
Profit / loss
—
Current assets
£2,435,202
Creditors < 1 year
—
Equity
£252,588
Average employees
55

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£252,588£136,629£74,914£73,148£27,856£10,003£8,823£4,616£4,341
Equity£252,588£136,629£74,914£73,148£27,856£10,003£8,823£4,616£4,341
Assets
Property, plant & equipment£14,318£10,591£12,968£16,944£5,156£6,874£6,599£6,985£7,592
Current assets£2,435,202£1,998,090£1,262,182£906,758£810,156£585,406£470,872£327,067£306,936
Cash at bank£124,870£133,699£276,414£129,083£88,065£21,134£48£20,011£5,006
Debtors£1,705,772£1,334,975£696,443£577,350£576,766£468,947£432,499£266,781£260,255
Stock£604,560£529,416£289,325£200,325£145,325£95,325£38,325£40,275£41,675
Liabilities
Creditors within one year———£670,899£650,642£541,611£360,504£279,012£261,231
Creditors after one year———£176,436£135,834£39,360£106,891£49,097£47,438
Provisions£3,579£2,648£2,464£3,219£980£1,306£1,253£1,327£1,518
Net current assets£720,124£567,859£343,527£235,859£159,514£43,795£110,368£48,055£45,705
Assets less current liabilities£734,442£578,450£356,495£252,803£164,670£50,669£116,967£55,040£53,297
People
Average employees554641342923191414
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
Fixed · created 2026-01-26
—
Outstanding
Unknown · created 2026-01-26
—
Outstanding
Floating · created 2025-12-15
—
Outstanding
Floating · created 2025-12-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-09 · satisfied 2026-01-14
—
Satisfied
All Assets · created 2023-10-17 · satisfied 2024-09-04
—
Satisfied