Hydro-Logic Limited
Environmental consulting activities · Clevedon
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2016-03-08 · GBP · unknown scope
Net assets
£268,542
Cash
£41,173
Turnover
—
Profit / loss
—
Current assets
£711,818
Creditors < 1 year
£716,376
Equity
£268,542
Average employees
Not available
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 | 2016-03-08GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £268,542 | £326,651 | £372,383 | £357,431 | £319,276 | £357,942 | £315,837 | £305,463 |
| Equity | £268,542 | £326,651 | £372,383 | £357,431 | £319,276 | £357,942 | £315,837 | £305,463 |
| Assets | ||||||||
| Fixed assets | £273,100 | £299,835 | £266,431 | £223,574 | £234,157 | £208,283 | £215,979 | £211,334 |
| Property, plant & equipment | £273,100 | £229,196 | £195,792 | £223,574 | £234,157 | £208,283 | £215,979 | £211,334 |
| Current assets | £711,818 | £1,054,801 | £1,376,874 | £1,517,843 | £1,268,684 | £1,238,416 | £1,292,211 | £1,145,902 |
| Cash at bank | £41,173 | £179 | £1,417 | £98,209 | £674 | £233 | £174 | £211 |
| Debtors | £225,890 | £642,023 | £946,217 | £771,272 | £693,098 | £671,644 | £853,959 | £771,568 |
| Liabilities | ||||||||
| Creditors within one year | £716,376 | £756,473 | £1,214,875 | £1,233,193 | £1,005,791 | £1,005,773 | — | — |
| Creditors after one year | £0 | £271,512 | £56,047 | £150,793 | £177,774 | £82,984 | — | — |
| Net current assets | −£4,558 | £298,328 | £161,999 | £284,650 | £262,893 | £232,643 | £262,068 | £385,025 |
| Assets less current liabilities | £268,542 | £598,163 | £428,430 | £508,224 | £497,050 | £440,926 | £478,047 | £596,359 |
| Source evidence | 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 6 satisfied / released
Fixed · created 2019-08-05 · satisfied 2023-07-25
—
SatisfiedFixed · created 2018-12-07 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2016-04-15 · satisfied 2017-10-20
—
SatisfiedProperty · created 2001-03-29 · satisfied 2016-03-15
All monies
SatisfiedAll Assets · created 1998-09-03 · satisfied 2001-04-25
All monies
SatisfiedAll Assets · created 1986-11-25 · satisfied 2001-04-25
All monies
Satisfied