Skip to contentClarengateINTELLIGENCE
Companies/03272188

C & C Hydraulics Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees8891011131325
Source evidenceView 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 charges
Fixed · created 2020-01-15
Outstanding
Fixed · created 2018-11-27
Outstanding
Unknown · created 2011-10-17
All monies
Outstanding
All Assets · created 2011-10-03
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-08-07 · satisfied 2012-10-12
All monies
Satisfied
Property · created 2000-05-08 · satisfied 2000-08-04
All monies
Satisfied
All Assets · created 1999-03-29 · satisfied 2000-08-04
All monies
Satisfied