Hydropool UK Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£2,981,498
Cash
£622,552
Turnover
£5,831,888
Profit / loss
−£2,733,618
Current assets
£2,898,492
Creditors < 1 year
£5,879,990
Equity
−£2,981,498
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2024-09-30Company · AI-read | 2023-09-30Company · AI-read | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,981,498 | −£247,880 | −£62,394 | −£258,168 | −£734,917 | −£745,068 | −£359,304 | −£437,100 | — | — | — |
| Equity | −£2,981,498 | −£247,880 | −£62,394 | −£258,168 | −£734,917 | −£745,068 | −£359,304 | −£437,100 | £1,007 | £70,860 | £86,925 |
| Assets | |||||||||||
| Fixed assets | — | £268,333 | £381,541 | £397,255 | £408,634 | £462,093 | £513,278 | £518,546 | £565,926 | £606,075 | £426,838 |
| Intangible assets | — | £242,744 | £345,554 | — | — | £435,798 | £479,778 | — | — | — | — |
| Property, plant & equipment | — | £25,589 | £35,987 | £17,431 | £20,812 | £26,295 | £33,500 | £4,498 | £17,608 | £23,488 | £31,329 |
| Current assets | £2,898,492 | £5,045,374 | £1,490,051 | £1,461,122 | £1,600,374 | £1,248,346 | £1,422,921 | £1,170,987 | £1,004,100 | £1,515,858 | £1,681,349 |
| Cash at bank | £622,552 | £123,359 | £479,734 | £261,427 | £457,858 | £141,066 | £49,482 | £182,846 | £1,758 | £31,816 | £18,013 |
| Debtors | £641,058 | £894,022 | £452,208 | £435,079 | £254,944 | £344,698 | £465,280 | £346,647 | £384,847 | £569,358 | £805,974 |
| Stock | £1,634,882 | £4,027,993 | £558,109 | £764,616 | £887,572 | £762,582 | £908,159 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,879,990 | £5,561,587 | — | — | — | — | — | £2,126,633 | £1,569,019 | £2,051,073 | £2,021,262 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £2,557 | £2,557 | £2,557 | £3,292 | £0 | — | — | — | — |
| Net current assets | −£2,981,498 | −£516,213 | −£441,378 | −£652,866 | −£1,140,994 | −£1,203,869 | −£770,091 | −£955,646 | −£564,919 | −£535,215 | −£339,913 |
| Assets less current liabilities | — | — | −£59,837 | −£255,611 | −£732,360 | −£741,776 | −£256,813 | −£437,100 | £1,007 | £70,860 | £86,925 |
| Profit & loss | |||||||||||
| Turnover | £5,831,888 | £7,650,848 | — | — | — | — | — | — | — | — | — |
| Gross profit | −£298,671 | £1,233,004 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£2,733,625 | −£767,279 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,733,618 | −£1,092,941 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,733,618 | −£1,110,875 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 26 | 28 | 28 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-05-31
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OutstandingFloating · created 2019-05-31
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OutstandingShow 1 satisfied / released
All Assets · created 2014-12-19 · satisfied 2017-06-28
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Satisfied