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Companies/04714554

Christy Hydraulics (Warwick) Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Warwick

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£174,289
Cash
£29,351
Turnover
Profit / loss
Current assets
£1,392,112
Creditors < 1 year
Equity
£174,289
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.

15 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£174,289£81,464£42,323£31,920£35,466£97,682£31,710£28,122£28,109£20,296£5,838£20,916£10,021£9,810£336
Equity£174,289£81,464£42,323£31,920£35,466£97,682£31,710£28,122£28,109£20,296£5,838£20,916£10,021£9,810£336
Assets
Fixed assets£41,380£63,033
Property, plant & equipment£74,997£89,445£78,198£115,860£123,291£116,740£122,317£95,719£66,155£48,776£51,855£38,291£45,095£41,380£63,033
Current assets£1,392,112£1,101,039£1,222,512£1,046,311£854,285£711,540£625,294£601,941£484,085£358,313£332,160£303,042£289,301£283,293£257,384
Cash at bank£29,351£37,759£81,218£48,524£20,185£1,213£191£9,246£322£250£3,860£2,713£2,212£1£16,963
Debtors£1,069,665£770,184£721,464£609,549£445,862£335,415£297,603£372,795£270,139£159,063£169,708£166,629£178,159£191,862£162,791
Stock£293,096£293,096£419,830£388,238£388,238£374,912£327,500£219,900£213,624£199,000
Liabilities
Creditors within one year£355,801£297,692£293,708
Creditors after one year£15,093£22,725£30,667
Provisions£0£20,512£13,721£20,805£14,573£13,877£17,651£16,426£11,217£6,985£7,283£0
Net current assets£641,597£247,940£303,893£283,869£292,856£242,046£204,042£139,210£39,982£27,565−£23,641£5,350−£4,407−£2,489−£11,923
Assets less current liabilities£716,594£337,385£382,091£399,729£416,147£358,786£326,359£234,929£106,137£76,341£28,214£43,641£40,688£38,891£51,110
People
Average employees887766773
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-09-06
Outstanding
Unknown · created 2024-01-18
Outstanding
Unknown · created 2011-07-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2023-03-29 · satisfied 2025-08-29
Satisfied
All Assets · created 2014-10-16 · satisfied 2026-01-05
Satisfied