Hydrus Energy Engineering Limited
Manufacture of metal structures and parts of structures · Brechin
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,652,449
Cash
£230,186
Turnover
—
Profit / loss
—
Current assets
£2,578,638
Creditors < 1 year
—
Equity
£3,652,449
Average employees
38
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,652,449 | £3,321,789 | £2,254,532 | £2,100,649 | £2,179,380 | £1,954,280 | £1,408,679 | £965,025 | £806,715 |
| Equity | £3,652,449 | £3,321,789 | £2,254,532 | £2,100,649 | £2,179,380 | £1,954,280 | £1,408,679 | £965,025 | £806,715 |
| Assets | |||||||||
| Fixed assets | — | — | £1,987,156 | £1,970,253 | £2,085,029 | £1,946,849 | £1,912,036 | £1,814,200 | £1,775,402 |
| Property, plant & equipment | £2,756,016 | £2,679,030 | £1,987,156 | £1,970,253 | £2,085,029 | £1,946,849 | £1,912,036 | £1,814,200 | £1,775,402 |
| Current assets | £2,578,638 | £2,650,058 | £2,449,192 | £1,963,825 | £1,867,349 | £2,318,088 | £1,965,757 | £1,478,926 | £1,149,880 |
| Cash at bank | £230,186 | £685,216 | £509,844 | £199,447 | £82,882 | £927,885 | £255,384 | £109,923 | £26,324 |
| Debtors | £1,800,910 | £1,750,610 | — | — | — | — | — | — | — |
| Stock | £547,542 | £214,232 | £789,232 | £604,232 | £524,180 | £400,885 | £430,523 | £441,792 | £162,910 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,517,456 | £1,194,048 | £1,062,151 | £1,235,596 | £1,803,532 | £1,585,395 | £1,321,985 |
| Creditors after one year | — | — | £530,017 | £509,199 | £587,466 | £947,891 | £571,014 | £689,709 | £784,160 |
| Provisions | £0 | £141,164 | −£134,343 | −£130,182 | −£123,381 | −£127,170 | −£94,568 | −£52,997 | −£12,422 |
| Net current assets | £1,816,719 | £1,674,572 | £931,736 | £769,777 | £805,198 | £1,082,492 | £162,225 | −£106,469 | −£172,105 |
| Assets less current liabilities | £4,572,735 | £4,353,602 | £2,918,892 | £2,740,030 | £2,890,227 | £3,029,341 | £2,074,261 | £1,707,731 | £1,603,297 |
| People | |||||||||
| Average employees | 38 | 38 | 39 | 36 | 39 | 39 | 46 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-10-04
—
OutstandingProperty · created 2024-10-04
—
OutstandingAll Assets · created 2016-10-03
—
OutstandingProperty · created 2014-12-02
—
OutstandingAll Assets · created 2011-03-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-11 · satisfied 2014-08-27
All monies
Satisfied