Safety & Technical Hydraulics Limited

Repair of other equipment · Aberdeen

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2012-12-31 · GBP · unknown scope

Net assets

£638,529

Cash

£215,516

Turnover

—

Profit / loss

—

Current assets

£2,047,606

Creditors < 1 year

£2,261,658

Equity

£638,529

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£638,529	£634,997	£617,396
Equity	£638,529	£634,997	£617,396
Assets
Fixed assets	£925,792	£988,688	£779,445
Property, plant & equipment	£793,392	£810,488	£464,445
Current assets	£2,047,606	£1,491,759	£1,595,505
Cash at bank	£215,516	£394,980	£137,204
Debtors	£1,746,634	£1,014,446	£1,442,872
Liabilities
Creditors within one year	£2,261,658	£1,756,704	—
Creditors after one year	£57,890	£57,252	—
Provisions	£15,321	£31,494	£28,924
Net current assets	−£214,052	−£264,945	−£133,125
Assets less current liabilities	£711,740	£723,743	£646,320
Source evidence	View filing	View filing	View filing