Hydrovolve Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,142,807
Cash
£89,864
Turnover
—
Profit / loss
—
Current assets
£1,725,274
Creditors < 1 year
£3,202,556
Equity
−£1,142,807
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,142,807 | −£1,704,009 | −£1,359,855 | −£1,092,392 | −£705,632 | −£381,220 | £1 |
| Equity | −£1,142,807 | −£1,704,009 | −£1,359,855 | −£1,092,392 | −£705,632 | −£381,220 | £1 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £334,475 | £1,320,801 | £742,596 | £950,170 | £454,717 | £384,782 | — |
| Current assets | £1,725,274 | £2,536,540 | £2,827,347 | £1,708,276 | £582,284 | £492,208 | — |
| Cash at bank | £89,864 | £55,871 | £565,176 | £215,499 | £44,458 | £52,849 | — |
| Debtors | £1,606,262 | £2,145,058 | £1,766,557 | £1,335,102 | £435,192 | £439,359 | — |
| Stock | — | — | — | £157,675 | £102,634 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £3,202,556 | £5,311,213 | £4,273,479 | — | — | — | — |
| Creditors after one year | £0 | £250,137 | £656,319 | — | — | — | — |
| Net current assets | −£1,477,282 | −£2,774,673 | −£1,446,132 | −£1,635,893 | −£1,067,095 | −£648,647 | — |
| Assets less current liabilities | −£1,142,807 | −£1,453,872 | −£703,536 | −£685,723 | −£612,378 | −£263,865 | — |
| People | |||||||
| Average employees | 8 | 14 | 13 | 11 | 12 | 9 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-12-07 · satisfied 2025-11-05
—
Satisfied