P A Hydraulics (N.e.) Ltd
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£5,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,282
Creditors < 1 year
£177,909
Equity
£5,752
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,752 | £2,687 | £12,035 | £43,384 | £83,093 | £88,609 | £71,968 | £65,113 | £45,015 | £23,416 |
| Equity | £5,752 | £2,687 | £12,035 | £43,384 | £83,093 | £88,609 | £71,968 | £65,113 | £45,015 | £23,416 |
| Assets | ||||||||||
| Fixed assets | £184,385 | £176,312 | £222,620 | £244,179 | £273,200 | £242,836 | £171,416 | £137,016 | £66,591 | £26,458 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £56,591 | £16,458 |
| Current assets | £124,282 | £138,706 | £103,641 | £41,633 | £38,834 | £39,332 | £36,398 | £55,891 | £37,827 | £5,574 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,511 | £869 |
| Debtors | — | — | — | — | — | — | — | — | £33,316 | £4,705 |
| Liabilities | ||||||||||
| Creditors within one year | £177,909 | £150,476 | £186,669 | £201,501 | £184,616 | £172,199 | £98,498 | £80,221 | £43,403 | £8,616 |
| Creditors after one year | £125,006 | £161,855 | £127,557 | £40,927 | £44,325 | £21,360 | £37,348 | £47,573 | £16,000 | £0 |
| Net current assets | −£53,627 | −£11,770 | −£83,028 | −£159,868 | −£145,782 | −£132,867 | −£62,100 | −£24,330 | −£5,576 | −£3,042 |
| Assets less current liabilities | £130,758 | £164,542 | £139,592 | £84,311 | £127,418 | £109,969 | £109,316 | £112,686 | £61,015 | £23,416 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 4 | 3 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-21 · satisfied 2024-05-23
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Satisfied