Foster Turner Hydro Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£313,345
Cash
£151,125
Turnover
—
Profit / loss
—
Current assets
£14,559,239
Creditors < 1 year
£623,860
Equity
£313,345
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £313,345 | £395,181 | £363,147 | £384,289 | £1 |
| Equity | £313,345 | £395,181 | £363,147 | £384,289 | £1 |
| Assets | |||||
| Fixed assets | £427,944 | £428,237 | £428,530 | £418,811 | £0 |
| Property, plant & equipment | £617 | £910 | £1,203 | £512 | £0 |
| Current assets | £14,559,239 | £12,669,349 | £8,966,031 | £8,375,042 | £1 |
| Cash at bank | £151,125 | £4,373 | £25,377 | £116,763 | £0 |
| Debtors | £14,408,114 | £12,664,976 | £8,940,654 | £8,258,279 | £1 |
| Liabilities | |||||
| Creditors within one year | £623,860 | £714,758 | £755,416 | £218,862 | £0 |
| Creditors after one year | £14,049,978 | £11,987,647 | £8,275,998 | £8,190,702 | £0 |
| Net current assets | £13,935,379 | £11,954,591 | £8,210,615 | £8,156,180 | £1 |
| Assets less current liabilities | £14,363,323 | £12,382,828 | £8,639,145 | £8,574,991 | £1 |
| People | |||||
| Average employees | 5 | 5 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-18
—
Outstanding