Northern Hydraulics Ltd
Manufacture of other fabricated metal products n.e.c. · Co. Tyrone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,509,727
Cash
£1,144,181
Turnover
£10,578,328
Profit / loss
£320,845
Current assets
£6,480,667
Creditors < 1 year
—
Equity
£5,509,727
Average employees
62
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,509,727 | £8,293,882 | £7,945,414 | £6,528,923 | — | — | — | £2,839,386 | — | — | £1,640,087 | £1,423,919 | £998,271 | £814,221 |
| Equity | £5,509,727 | £8,293,882 | £7,945,414 | £6,528,923 | £5,086,173 | £3,750,000 | £3,416,127 | £2,839,386 | £2,149,807 | £1,718,375 | £1,640,087 | £1,423,919 | £998,271 | £814,221 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,562,939 | £2,317,452 | £1,723,900 | £1,574,806 |
| Property, plant & equipment | £3,364,040 | £3,361,860 | — | — | — | — | — | £3,163,506 | — | — | £2,562,939 | £2,317,452 | £1,723,900 | £1,574,806 |
| Current assets | £6,480,667 | £8,253,182 | — | — | — | — | — | £5,296,334 | — | — | £2,546,119 | £2,185,126 | £1,558,467 | £1,450,243 |
| Cash at bank | £1,144,181 | £1,488,545 | — | — | — | — | — | £3,493 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,584,851 | £1,212,896 | £974,216 | £965,870 |
| Stock | £2,106,007 | £2,170,410 | — | — | — | — | — | £2,128,145 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,603,954 | £1,828,282 | £1,351,775 | £1,299,933 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £722,176 | £1,113,773 | £813,094 | £862,556 |
| Provisions | £578,558 | £477,631 | — | — | — | — | — | £179,405 | — | — | £142,841 | £71,496 | £71,496 | £36,067 |
| Net current assets | £3,427,789 | £6,008,710 | — | — | — | — | — | £961,793 | — | — | −£57,835 | £356,844 | £206,692 | £150,310 |
| Assets less current liabilities | £6,791,829 | £9,370,570 | — | — | — | — | — | £4,125,299 | — | — | £2,505,104 | £2,674,296 | £1,930,592 | £1,725,116 |
| Profit & loss | ||||||||||||||
| Turnover | £10,578,328 | £10,747,682 | — | — | — | — | — | £10,345,140 | — | — | — | — | — | — |
| Gross profit | £2,223,605 | £2,005,584 | — | — | — | — | — | £1,776,125 | — | — | — | — | — | — |
| Operating profit | £494,765 | £289,881 | — | — | — | — | — | £928,475 | — | — | — | — | — | — |
| Profit before tax | £442,074 | £244,213 | — | — | — | — | — | £808,752 | — | — | — | — | — | — |
| Profit / loss | £320,845 | £348,468 | — | — | — | — | — | £704,579 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 62 | 72 | — | — | — | — | — | 77 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-11-30
—
OutstandingFixed · created 2018-11-30
—
OutstandingAll Assets · created 2018-11-30
—
OutstandingFixed · created 2018-10-11
—
OutstandingShow 7 satisfied / released
Fixed · created 2014-10-31 · satisfied 2019-04-16
—
SatisfiedFloating · created 2014-10-10 · satisfied 2019-04-16
—
SatisfiedAll Assets · created 2011-07-29 · satisfied 2018-10-10
All monies
SatisfiedUnknown · created 2006-05-10 · satisfied 2019-04-12
£0
SatisfiedUnknown · created 2004-12-15 · satisfied 2014-09-23
£0
SatisfiedUnknown · created 2004-05-12 · satisfied 2019-04-12
£0
SatisfiedUnknown · created 2003-11-06 · satisfied 2019-04-12
£0
Satisfied