UK Hydroslides Limited
Private Limited Company · Brecon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · Company accounts
Net assets
£65,098
Cash
£8,041
Turnover
—
Profit / loss
—
Current assets
£605,565
Creditors < 1 year
£521,633
Equity
£65,098
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-29Company | 2024-10-29Company | 2023-10-29Company | 2022-10-29 | 2021-10-29 | 2020-10-29 | 2019-10-29 | 2018-10-29 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £65,098 | £134,071 | £147,022 | £183,633 | £183,813 | £180,553 | £173,559 | £217,557 | £245,324 | £229,782 | £234,403 | £88,630 | £72,476 | £33,197 | £66,625 |
| Equity | £65,098 | £134,071 | £147,022 | £183,633 | £183,813 | £180,553 | £173,559 | £217,557 | £245,324 | £229,782 | £234,403 | £88,630 | £72,476 | £33,197 | £66,625 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,189 | £4,271 | £5,333 | £1,226 | £1,904 | £2,306 | £4,101 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £1,060 | £1,060 | — | — | — | — | — |
| Property, plant & equipment | £40,953 | £42,249 | £43,545 | £53,762 | £54,390 | £58,664 | £62,966 | £4,136 | £6,129 | £3,211 | £4,273 | £166 | £844 | £1,246 | £3,041 |
| Current assets | £605,565 | £561,719 | £651,522 | £715,139 | £640,234 | £459,425 | £473,465 | £482,876 | £552,850 | £433,943 | £567,469 | £392,851 | £322,340 | £338,241 | £332,898 |
| Cash at bank | £8,041 | £9,117 | £16,760 | £20,330 | £23,364 | £37,803 | £21,208 | £56,229 | £65,279 | £33,152 | £21,902 | — | — | −£8,493 | £1,259 |
| Debtors | £345,124 | £341,302 | £472,162 | £459,209 | £471,370 | £312,422 | £345,457 | £356,391 | £434,071 | £299,516 | £412,821 | £279,683 | £314,440 | £317,834 | £302,739 |
| Stock | — | — | — | — | £145,500 | £109,200 | £106,800 | £70,256 | £53,500 | £101,275 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £521,633 | £396,379 | — | £454,636 | £322,767 | £326,554 | £351,257 | £260,480 | £302,540 | £193,543 | £295,895 | £239,496 | £203,261 | £251,880 | £208,309 |
| Creditors after one year | £59,787 | £68,393 | — | £120,218 | £177,705 | — | — | £237 | £3,079 | £5,921 | £33,349 | £65,951 | £48,507 | £55,470 | £62,065 |
| Provisions | — | — | £8,653 | £10,414 | £10,339 | £10,982 | £11,615 | £8,738 | £9,096 | £8,968 | £9,155 | — | — | — | — |
| Net current assets | £83,932 | £165,340 | £174,498 | £260,503 | £317,467 | £132,871 | £122,208 | £222,396 | £250,310 | £240,400 | £271,574 | £153,355 | £119,079 | £86,361 | £124,589 |
| Assets less current liabilities | £124,885 | £207,589 | £218,043 | £314,265 | £371,857 | £191,535 | £185,174 | £226,532 | £257,499 | £244,671 | £276,907 | £154,581 | £120,983 | £88,667 | £128,690 |
| People | |||||||||||||||
| Average employees | 12 | 13 | 0.18 | 17 | 20 | 20 | 20 | 20 | 19 | 16 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-12-23
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OutstandingAll Assets · created 2005-06-20
All monies
OutstandingAll Assets · created 2003-11-16
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OutstandingAll Assets · created 2003-07-03
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OutstandingProperty · created 1998-01-12
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OutstandingFloating · created 1995-08-30
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Outstanding