Hedley Hydraulics (Holdings) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£252,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £252,308 | £252,308 | £252,308 | £252,308 | £252,308 | £252,308 | £252,308 | £252,308 | — | £252,308 | £278,468 | £357,318 |
| Equity | — | — | — | — | — | £252,308 | £252,308 | £252,308 | £252,308 | £252,308 | £278,468 | £357,318 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £250,001 | £445,954 | £449,698 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £195,953 | £199,697 |
| Current assets | — | — | — | — | — | — | — | £613,365 | — | £332,076 | £135,547 | £41,963 |
| Cash at bank | — | — | — | — | — | — | — | £2,427 | — | £2,427 | £52,578 | £41,963 |
| Debtors | — | — | £2,308 | £2,308 | £2,308 | £895,938 | £710,938 | £610,938 | — | £329,649 | £82,969 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £1 | £1 | £1 | £1 | £1 | £893,631 | £708,631 | £611,058 | — | £329,769 | £301,856 | £116,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,177 | £17,664 |
| Net current assets | £2,307 | £2,307 | £2,307 | £2,307 | £2,307 | £2,307 | £2,307 | £2,307 | — | £2,307 | −£166,309 | −£74,716 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £279,645 | £374,982 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £125,000 | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-02-12 · satisfied 2017-01-05
All monies
SatisfiedAll Assets · created 2011-07-14 · satisfied 2013-02-21
All monies
SatisfiedAll Assets · created 2003-02-10 · satisfied 2013-02-21
All monies
SatisfiedProperty · created 2002-01-15 · satisfied 2013-02-21
All monies
SatisfiedAll Assets · created 2001-12-21 · satisfied 2013-02-21
All monies
Satisfied