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Companies/01294439

G.e.s. Hydraulics Limited

Manufacture of other fabricated metal products n.e.c. · Crowland

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,309,033
Cash
£494,044
Turnover
Profit / loss
Current assets
£1,219,640
Creditors < 1 year
Equity
£1,309,033
Average employees
7

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.

16 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,309,033£1,371,511£1,453,407£1,319,110£1,168,688£1,115,754£893,512£808,801£771,981£720,356£691,750£658,496£634,002£594,216£361,181
Equity£1,309,033£1,371,511£1,453,407£1,319,110£1,168,688£1,115,754£893,512£808,801£771,981£720,356£691,750£658,496£634,002£594,216£361,181
Assets
Fixed assets£215,059
Property, plant & equipment£189,812£284,223£181,951£213,762£232,136£248,755£203,318£211,138£270,684£313,284£381,539£288,501£340,933£410,863£433,301£215,059
Current assets£1,219,640£1,241,590£1,418,906£1,273,620£1,115,151£1,062,159£850,541£785,850£670,217£609,497£568,611£490,507£413,208£437,268£355,954
Cash at bank£494,044£383,218£542,396£371,247£337,087£491,646£321,086£196,134£159,181£145,849£74,841£40,919£40,918£93,146£27,279
Debtors£106,007£81,606£71,018£111,761£115,821£111,954£70,896£120,272£129,145£104,912£127,012£104,349£76,470£84,819£110,839
Stock£619,589£776,766£805,492£790,612£662,243£458,559£458,559£469,444£381,891£358,736
Liabilities
Creditors within one year£113,348£117,080£99,604£151,289
Creditors after one year£8,333£12,183£46,784£81,383
Provisions£36,064£54,002£34,427£34,427£34,427£34,427£34,427£34,427£43,681£43,681£43,681£43,681£43,681£43,681£33,781
Net current assets£1,155,285£1,141,290£1,305,883£1,139,775£970,979£901,426£724,621£635,870£563,778£474,353£455,263£373,427£313,604£285,979£247,553
Assets less current liabilities£1,345,097£1,425,513£1,487,834£1,353,537£1,203,115£1,150,181£927,939£847,008£834,462£787,637£743,764£714,360£724,467£719,280£462,612
People
Average employees7899988888
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-08-07
Outstanding
Property · created 2026-06-12
Outstanding
All Assets · created 1993-10-11
All monies
Outstanding
Unknown · created 1983-05-31
All monies
Outstanding
Show 6 satisfied / released
Property · created 1993-11-10 · satisfied 2002-08-30
All monies
Satisfied
Unknown · created 1989-08-23 · satisfied 1995-06-02
All monies
Satisfied
All Assets · created 1979-08-01 · satisfied 1995-06-02
All monies
Satisfied
Property · created 1979-03-06 · satisfied 2002-08-23
£12,000
Satisfied
Property · created 1978-04-14 · satisfied 2002-08-23
£2,750
Satisfied
Property · created 1977-07-18 · satisfied 2002-08-23
£5,000 AND FURTHER ADVANCES NOT EXCEEDING £3,000
Satisfied