Hydrafit (Coventry) Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£82,795
Cash
£20,896
Turnover
—
Profit / loss
—
Current assets
£219,270
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £82,795 | £75,080 | £49,721 | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | — | — | — | £43,201 | £34,331 | −£25,399 | £17,752 | £58,256 | £77,012 | £67,091 | £18,469 | £35,207 | £25,024 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £14,773 | £19,657 | £21,221 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,773 | £19,657 | £21,221 | £27,310 | £29,410 | £33,756 | £41,525 | £51,268 | £57,567 | £37,853 | £40,853 | £48,470 | £31,659 | £0 | — | — | — |
| Current assets | £219,270 | £228,656 | £230,370 | £236,934 | £223,877 | £251,745 | £338,451 | £372,888 | £366,884 | £351,042 | £310,604 | £388,641 | £350,475 | £100 | — | — | — |
| Cash at bank | £20,896 | £264 | £14,917 | £100 | £9,248 | £100 | £100 | £100 | £100 | £100 | £1,148 | £4,637 | £4,549 | £100 | £100 | £100 | £100 |
| Debtors | £118,374 | £128,392 | £134,094 | £150,513 | £144,747 | £149,889 | £166,213 | £190,028 | £198,492 | £191,187 | £200,934 | £280,092 | £248,614 | £0 | — | — | — |
| Stock | £80,000 | £100,000 | £81,359 | £86,321 | £69,882 | £101,756 | £172,138 | £182,760 | £168,292 | £159,755 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £151,248 | £173,233 | £201,870 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £332,988 | £401,904 | £357,110 | £0 | — | — | — |
| Net current assets | £68,022 | £55,423 | £28,500 | £15,891 | £4,921 | −£59,155 | −£23,773 | £6,988 | £19,445 | £29,238 | −£22,384 | −£13,263 | −£6,635 | £100 | — | — | — |
| Assets less current liabilities | £82,795 | £75,080 | £49,721 | £43,201 | £34,331 | −£25,399 | £17,752 | £58,256 | £77,012 | £67,091 | £18,469 | £35,207 | £25,024 | £100 | £100 | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 11 | 12 | 11 | 10 | 16 | 16 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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 | 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 2013-08-13 · satisfied 2024-07-05
—
Satisfied