Hydroco Ltd
Private Limited Company · Havant
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,576,015
Cash
£187,708
Turnover
—
Profit / loss
—
Current assets
£1,619,088
Creditors < 1 year
£90,354
Equity
—
Average employees
12
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,576,015 | £1,437,548 | £1,216,157 | — | £687,923 | £509,278 | £448,995 | £407,254 | £359,546 | £384,297 | £314,057 |
| Equity | — | — | £1,216,157 | £981,266 | £687,923 | £509,278 | £448,995 | £407,254 | £359,546 | £384,297 | £314,057 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £23,038 | £22,759 | £19,963 | £26,943 | £32,340 | £33,814 | £28,105 |
| Property, plant & equipment | £50,952 | £49,926 | £12,400 | £17,392 | £23,038 | £22,759 | — | — | — | — | £28,105 |
| Current assets | £1,619,088 | £1,468,467 | £1,246,899 | £1,061,991 | £788,965 | £614,572 | £498,518 | £452,219 | £397,144 | £470,806 | £371,042 |
| Cash at bank | £187,708 | £364,375 | £283,875 | £317,005 | £355,821 | £449,902 | — | — | — | — | £153,334 |
| Debtors | £1,431,380 | £1,104,092 | £963,024 | £744,986 | £433,144 | £164,670 | — | — | — | — | £217,708 |
| Liabilities | |||||||||||
| Creditors within one year | £90,354 | £69,417 | — | — | £116,723 | £121,069 | £65,407 | £64,924 | £62,954 | £127,480 | £80,193 |
| Creditors after one year | £3,671 | £11,428 | — | — | £7,357 | £6,984 | £4,079 | £6,984 | £6,984 | £5,123 | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | £4,897 |
| Net current assets | £1,528,734 | £1,399,050 | £1,203,757 | £963,874 | £672,242 | £493,503 | £433,111 | £387,295 | £334,190 | £355,606 | £290,849 |
| Assets less current liabilities | £1,579,686 | £1,448,976 | £1,216,157 | £981,266 | £695,280 | £516,262 | £453,074 | £414,238 | £366,530 | £389,420 | £318,954 |
| People | |||||||||||
| Average employees | 12 | 14 | 11 | 11 | 12 | 11 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-04-25 · satisfied 2025-01-14
All monies
Satisfied