Hydraulic Supplies Limited
Private Limited Company · Darlaston Road Wednesbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,867,250
Cash
£548,007
Turnover
—
Profit / loss
—
Current assets
£2,479,333
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,867,250 | £2,076,825 | £2,060,324 | £1,737,603 | £1,392,155 | £1,269,597 | £1,143,220 | £998,619 |
| Assets | ||||||||
| Fixed assets | £46,699 | £97,602 | £123,115 | £98,351 | £147,519 | £31,130 | £42,038 | £8,813 |
| Property, plant & equipment | £46,699 | £97,602 | £123,115 | £98,351 | £147,519 | £31,130 | £42,038 | £8,813 |
| Current assets | £2,479,333 | £2,737,765 | £3,168,461 | £2,523,793 | £1,933,997 | £1,625,806 | £1,596,166 | £1,401,349 |
| Cash at bank | £548,007 | £580,650 | £96,847 | £393,417 | £760,862 | £377,361 | £38,510 | £328,922 |
| Debtors | £683,119 | £698,866 | £779,552 | £748,451 | £508,989 | £513,389 | £539,284 | £535,834 |
| Stock | £1,248,207 | £1,458,249 | £2,292,062 | £1,381,925 | £664,146 | £735,056 | £1,018,372 | £536,593 |
| Liabilities | ||||||||
| Creditors | £558,539 | £681,962 | £1,175,473 | £795,124 | £551,362 | £346,424 | £451,997 | £383,391 |
| Net current assets | £1,920,794 | £2,055,803 | £1,992,988 | £1,728,669 | £1,382,635 | £1,279,382 | £1,144,169 | £1,017,958 |
| Assets less current liabilities | £1,967,493 | £2,153,405 | £2,116,103 | £1,827,020 | £1,530,154 | £1,310,512 | £1,186,207 | £1,026,771 |
| People | ||||||||
| Average employees | 21 | 18 | 18 | 18 | 17 | 17 | 14 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 1995-11-29 · satisfied 2016-12-07
All monies
SatisfiedAll Assets · created 1992-07-28 · satisfied 2019-03-20
All monies
Satisfied