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Companies/11685895

Hydraulic Authority I Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£28,730,714
Cash
£2,997
Turnover
—
Profit / loss
—
Current assets
£129,511,691
Creditors < 1 year
£100,780,978
Equity
£28,730,714
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£28,730,714£28,730,714
Equity£28,730,714£28,730,714
Assets
Current assets£129,511,691£129,511,691
Cash at bank£2,997£2,997
Debtors£129,508,694£129,508,694
Liabilities
Creditors within one year£100,780,978£100,780,978
Net current assets£28,730,713£28,730,713
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-04-21 · satisfied 2025-09-11
—
Satisfied