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Companies/01287366

Hydro-Logic Limited

Environmental consulting activities · Clevedon

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2016-03-08GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · 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 evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2019-08-05 · satisfied 2023-07-25
Satisfied
Fixed · created 2018-12-07 · satisfied 2023-07-25
Satisfied
All Assets · created 2016-04-15 · satisfied 2017-10-20
Satisfied
Property · created 2001-03-29 · satisfied 2016-03-15
All monies
Satisfied
All Assets · created 1998-09-03 · satisfied 2001-04-25
All monies
Satisfied
All Assets · created 1986-11-25 · satisfied 2001-04-25
All monies
Satisfied