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Companies/SC175783

Hydroklear Services Limited

Construction of water projects · Renfrew

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£564,936
Cash
£131,599
Turnover
Profit / loss
Current assets
£1,131,049
Creditors < 1 year
£691,386
Equity
£564,936
Average employees
17

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.

8 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 · unknown
Balance sheet
Net assets£564,936£507,090£398,835£326,543£295,536£233,629£71,949£87,918
Equity£564,936£507,090£398,835£326,543£295,536£233,629£71,949£87,918
Assets
Property, plant & equipment£167,903£186,827£174,879£187,002£181,855£194,343£52,893£47,158
Current assets£1,131,049£1,008,080£1,287,588£913,900£932,346£900,632£684,184£792,569
Cash at bank£131,599£150,837£385,417£3,854£280,552£149,031£0
Debtors£453,135£322,968£312,896£282,771£336,079£415,586£243,742£383,638
Stock£589,275£627,275£315,715£336,015£440,442£408,931
Liabilities
Creditors within one year£691,386£617,959
Creditors after one year£18,648£32,219
Provisions£23,982£37,639£34,442£13,845£19,257£8,273£0
Net current assets£439,663£390,121£430,545£392,715£371,437£348,002£189,056£210,760
Assets less current liabilities£607,566£576,948£605,424£579,717£553,292£542,345£241,949£257,918
People
Average employees1717181818181819
Source evidenceView 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
Unknown · created 2026-03-27
Outstanding
All Assets · created 1998-01-07
All monies
Outstanding
All Assets · created 1997-10-30
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2013-09-25 · satisfied 2014-04-28
Satisfied