Hcs Hydraulics Limited
Other manufacturing n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£108,859
Cash
£9,474
Turnover
—
Profit / loss
—
Current assets
£35,511
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £108,859 | £49,141 | £43,066 | £25,058 | £13,961 | £27,518 | £47,530 |
| Equity | — | — | £43,066 | £25,058 | £13,961 | £27,518 | £47,530 |
| Assets | |||||||
| Fixed assets | £243,683 | £95,479 | — | — | — | — | £24,987 |
| Property, plant & equipment | £243,683 | £95,479 | £64,800 | £75,051 | £40,728 | £19,990 | £24,987 |
| Current assets | £35,511 | £42,049 | £90,787 | £61,900 | £99,574 | £100,708 | £76,805 |
| Cash at bank | £9,474 | £12,127 | £57,876 | £34,203 | £73,491 | £80,748 | £46,574 |
| Debtors | £26,037 | £29,922 | £32,911 | £27,697 | £26,083 | £19,960 | — |
| Liabilities | |||||||
| Creditors | £90,265 | £35,420 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £52,364 |
| Creditors after one year | — | — | — | — | — | — | £1,898 |
| Net current assets | −£54,754 | £6,629 | £42,578 | £40,252 | £66,271 | £73,328 | — |
| Assets less current liabilities | £188,929 | £102,108 | £107,378 | £115,303 | £106,999 | £93,318 | £49,428 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2024-11-20
—
Outstanding