G.e.s. Hydraulics Limited
Manufacture of other fabricated metal products n.e.c. · Crowland
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 7 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-07
—
OutstandingProperty · created 2026-06-12
—
OutstandingAll Assets · created 1993-10-11
All monies
OutstandingUnknown · created 1983-05-31
All monies
OutstandingShow 6 satisfied / released
Property · created 1993-11-10 · satisfied 2002-08-30
All monies
SatisfiedUnknown · created 1989-08-23 · satisfied 1995-06-02
All monies
SatisfiedAll Assets · created 1979-08-01 · satisfied 1995-06-02
All monies
SatisfiedProperty · created 1979-03-06 · satisfied 2002-08-23
£12,000
SatisfiedProperty · created 1978-04-14 · satisfied 2002-08-23
£2,750
SatisfiedProperty · created 1977-07-18 · satisfied 2002-08-23
£5,000 AND FURTHER ADVANCES NOT EXCEEDING £3,000
Satisfied