Hydro Water Management Solutions Ltd
Manufacture of flat glass · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,575,540
Cash
£3,362,721
Turnover
£18,493,970
Profit / loss
£1,121,012
Current assets
£6,496,290
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,575,540 | £2,037,812 | £1,661,827 | £1,383,950 | — | — | £551,560 | £512,845 | — | — | — | — | — |
| Equity | — | — | £1,661,827 | £1,383,950 | £709,713 | £492,627 | £551,560 | £512,845 | £375,558 | £281,761 | £176,825 | £57,168 | £34,217 |
| Assets | |||||||||||||
| Fixed assets | £51,855 | £47,453 | — | — | — | — | £16,524 | £3,135 | £3,372 | £1,695 | £1,128 | £1,524 | £1,920 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £51,855 | £47,453 | £46,279 | — | — | — | £16,524 | £3,135 | £3,372 | £1,695 | £1,128 | £1,524 | £1,920 |
| Current assets | £6,496,290 | £6,061,733 | £5,761,313 | — | — | — | £2,264,097 | £1,951,980 | £1,388,964 | £1,771,288 | £1,155,691 | £101,056 | £56,998 |
| Cash at bank | £3,362,721 | £2,655,079 | £1,797,599 | — | — | — | £664,128 | £722,102 | £472,135 | £465,757 | £128,696 | £91,679 | £45,887 |
| Debtors | £3,044,464 | £3,290,595 | £3,741,951 | — | — | — | £1,523,050 | £1,169,012 | £872,591 | £1,244,310 | £1,023,951 | £9,377 | £11,111 |
| Stock | £89,105 | £116,059 | £221,763 | — | — | — | £76,919 | £60,866 | £44,238 | £61,221 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,959,641 | £4,059,511 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £979,994 | £45,412 | £24,701 |
| Provisions | — | — | £11,570 | — | — | — | £3,140 | £0 | — | — | — | — | — |
| Net current assets | £2,536,649 | £2,002,222 | £1,699,338 | — | — | — | £538,176 | £509,710 | £372,186 | £280,066 | £175,697 | £55,644 | £32,297 |
| Assets less current liabilities | £2,588,504 | £2,049,675 | £1,745,617 | — | — | — | £554,700 | £512,845 | £375,558 | £281,761 | £176,825 | £57,168 | £34,217 |
| Profit & loss | |||||||||||||
| Turnover | £18,493,970 | £16,852,429 | £14,741,597 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,000,066 | £2,785,403 | £2,320,858 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,490,876 | £1,497,310 | £964,549 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,496,984 | £1,491,095 | £927,494 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,121,012 | £1,116,362 | £717,519 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 23 | 20 | 22 | — | — | — | 15 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-19
—
Outstanding