C & C Hydraulics Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,415,910
Cash
£156,275
Turnover
—
Profit / loss
—
Current assets
£1,451,546
Creditors < 1 year
—
Equity
£1,415,910
Average employees
8
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,415,910 | £1,321,127 | £1,320,890 | £1,322,719 | £1,221,820 | £1,066,513 | £915,494 | £862,253 | £662,804 | £1,012,670 | £910,208 | £822,448 | £769,600 |
| Equity | £1,415,910 | £1,321,127 | £1,320,890 | £1,322,719 | £1,221,820 | £1,066,513 | £915,494 | £862,253 | £662,804 | £1,012,670 | £910,208 | £822,448 | £769,600 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,154,026 |
| Property, plant & equipment | £629,993 | £667,208 | £604,875 | £567,264 | £576,903 | £818,442 | £824,964 | £861,112 | £840,354 | £1,185,057 | £1,269,080 | £1,203,640 | £1,154,024 |
| Current assets | £1,451,546 | £1,739,217 | £1,839,145 | £1,512,994 | £1,338,408 | £1,367,902 | £1,561,678 | — | £1,649,611 | £1,600,538 | £1,503,266 | £1,431,418 | £1,039,257 |
| Cash at bank | £156,275 | £486,262 | £115,649 | £51,541 | £222,879 | £54,748 | £63,343 | £46,374 | £32,429 | £16,444 | £25,546 | £1,101 | £607 |
| Debtors | £376,648 | £507,757 | £871,065 | £506,603 | £364,717 | £507,591 | £624,813 | — | £788,413 | £727,142 | £679,435 | £752,852 | £531,283 |
| Stock | £918,623 | £745,198 | £852,431 | £954,850 | £750,812 | £805,563 | £873,522 | £919,854 | £828,769 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,309,161 | £1,315,168 | £1,185,710 | £856,874 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £399,736 | £480,202 | £569,611 | £513,205 |
| Provisions | £86,660 | £86,285 | £61,845 | £50,438 | £51,101 | £48,559 | £51,972 | £51,637 | £54,728 | £64,028 | £66,768 | £57,289 | £53,604 |
| Net current assets | £898,678 | £781,974 | £804,527 | £842,560 | £769,691 | £605,237 | £427,502 | £398,725 | £304,821 | £291,377 | £188,098 | £245,708 | £182,383 |
| Assets less current liabilities | £1,528,671 | £1,449,182 | £1,409,402 | £1,409,824 | £1,346,594 | £1,423,679 | £1,252,466 | £1,259,837 | £1,145,175 | £1,476,434 | £1,457,178 | £1,449,348 | £1,336,409 |
| People | |||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 11 | 13 | 13 | — | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-01-15
—
OutstandingFixed · created 2018-11-27
—
OutstandingUnknown · created 2011-10-17
All monies
OutstandingAll Assets · created 2011-10-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-08-07 · satisfied 2012-10-12
All monies
SatisfiedProperty · created 2000-05-08 · satisfied 2000-08-04
All monies
SatisfiedAll Assets · created 1999-03-29 · satisfied 2000-08-04
All monies
Satisfied