Hydrastore Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,472,505

Cash

£180,588

Turnover

—

Profit / loss

—

Current assets

£4,172,614

Creditors < 1 year

£1,046,213

Equity

£3,472,505

Average employees

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.

9 periods

Reported figures	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
Balance sheet
Net assets	£3,472,505	£3,293,825	£2,938,842	£2,841,947	£2,349,297	£2,323,764	£2,200,846	£2,137,263	£1,661,210
Equity	£3,472,505	£3,293,825	£2,938,842	£2,841,947	£2,349,297	£2,323,764	£2,200,846	£2,137,263	£1,661,210
Assets
Fixed assets	£421,075	£424,625	£477,347	£354,160	£299,865	£319,305	—	—	£246,780
Intangible assets	£26,874	£39,665	£46,258	£26,038	£5,650	—	—	—	—
Property, plant & equipment	£394,201	£384,960	£431,089	£328,122	£294,215	£319,305	£254,919	£249,339	£158,002
Current assets	£4,172,614	£4,969,111	£3,830,189	£3,830,848	£3,573,228	£3,631,265	£3,216,589	£3,308,119	£2,903,688
Cash at bank	£180,588	£102,811	£173,355	£206,283	£282,812	£353,429	£172,389	£138,739	£122,458
Debtors	—	£2,374,709	£1,769,029	—	—	£1,509,706	£1,409,531	£1,508,057	£973,176
Stock	£2,397,680	£2,491,591	£1,887,805	£1,831,343	£1,701,746	£1,768,130	£1,634,669	£1,661,323	£1,808,054
Liabilities
Creditors within one year	£1,046,213	£2,021,357	£1,282,463	£1,292,976	£896,638	£1,580,208	£1,225,309	£1,383,630	£1,464,953
Creditors after one year	—	—	—	—	£585,000	£2,902	£11,047	£1,436	£4,463
Provisions	£74,971	£78,554	£86,231	£50,085	£42,158	£43,696	£34,306	£35,129	£19,842
Net current assets	£3,126,401	£2,947,754	£2,547,726	£2,537,872	£2,676,590	£2,051,057	£1,991,280	£1,924,489	£1,438,735
Assets less current liabilities	£3,547,476	£3,372,379	£3,025,073	£2,892,032	£2,976,455	£2,370,362	£2,246,199	£2,173,828	£1,685,515
People
Average employees	44	41	39	38	45	45	40	37	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing