Hydrax Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,316,560
Cash
£845,555
Turnover
—
Profit / loss
—
Current assets
£2,006,109
Creditors < 1 year
£721,649
Equity
—
Average employees
19
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,316,560 | £1,483,936 |
| Assets | ||
| Property, plant & equipment | £32,100 | £35,907 |
| Current assets | £2,006,109 | £2,117,638 |
| Cash at bank | £845,555 | £634,403 |
| Stock | £505,361 | £521,414 |
| Liabilities | ||
| Creditors within one year | £721,649 | £669,609 |
| Net current assets | £1,284,460 | £1,448,029 |
| People | ||
| Average employees | 19 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-01-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1986-03-11 · satisfied 1994-03-01
£10,000
Satisfied