Po Hydraulics Ltd
Repair of machinery · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£62,552
Cash
£1,833
Turnover
—
Profit / loss
—
Current assets
£183,223
Creditors < 1 year
—
Equity
£62,552
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £62,552 | £137,942 | £218,144 | £205,925 | £193,534 | £158,894 | £159,024 | £10,973 | £25,403 | £26,476 | £7,340 | £453 |
| Equity | £62,552 | £137,942 | £218,144 | £205,925 | £193,534 | £158,894 | £159,024 | £10,973 | £25,403 | £26,476 | £7,340 | £453 |
| Assets | ||||||||||||
| Property, plant & equipment | £81,218 | £97,666 | £74,026 | £72,668 | £65,342 | £40,842 | £32,356 | £16,121 | £25,117 | £22,036 | £13,060 | £17,554 |
| Current assets | £183,223 | £312,776 | £381,416 | £371,341 | £379,816 | £327,509 | £356,727 | £194,494 | £206,922 | £212,631 | £143,644 | £132,424 |
| Cash at bank | £1,833 | £5,699 | £31,116 | £28,303 | £33,279 | £30,254 | £11,196 | £11,253 | £17,063 | £31,312 | £20,443 | £18,326 |
| Debtors | £151,540 | £232,327 | £276,520 | £243,855 | £225,270 | £192,355 | £207,077 | £65,199 | £81,197 | £76,248 | £63,244 | £82,160 |
| Stock | £29,850 | £74,750 | £73,780 | £99,183 | £121,267 | £104,900 | £138,454 | £118,042 | £108,662 | £105,071 | £59,957 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £146,913 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,612 |
| Provisions | £20,305 | £23,911 | £15,679 | £12,830 | £11,168 | £4,881 | £2,637 | £3,063 | £4,772 | £4,407 | £2,612 | £0 |
| Net current assets | £31,788 | £83,898 | £187,030 | £182,947 | £174,254 | £172,933 | £132,518 | £6,684 | £21,774 | £18,850 | −£3,108 | −£14,489 |
| Assets less current liabilities | £113,006 | £181,564 | £261,056 | £255,615 | £239,596 | £213,775 | £164,874 | £22,805 | £46,891 | £40,886 | £9,952 | £3,065 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-01
—
OutstandingAll Assets · created 2019-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-17 · satisfied 2025-06-18
—
Satisfied