Hydrocert Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 55 | 46 | 41 | 34 | 29 | 23 | 19 | 14 | 14 |
| 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 chargesFixed · created 2026-01-26
—
OutstandingUnknown · created 2026-01-26
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OutstandingFloating · created 2025-12-15
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OutstandingFloating · created 2025-12-05
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OutstandingShow 2 satisfied / released
All Assets · created 2024-07-09 · satisfied 2026-01-14
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SatisfiedAll Assets · created 2023-10-17 · satisfied 2024-09-04
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Satisfied