Hydrodyne Systems Limited
Private Limited Company · Old Whittington, Chesterfield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£827,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£528,170
Creditors < 1 year
£568,856
Equity
£827,098
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £827,098 | £326,036 | £329,411 | £296,268 | £294,904 | £294,519 | −£114,727 | £341,920 | £338,037 |
| Equity | £827,098 | £326,036 | £329,411 | £296,268 | £294,904 | £294,519 | −£114,727 | £341,920 | £338,037 |
| Assets | |||||||||
| Fixed assets | £1,095,899 | £1,636,236 | £1,701,135 | £1,855,648 | £1,844,218 | £1,446,926 | £1,209,566 | £1,365,818 | £1,469,647 |
| Intangible assets | — | — | — | — | — | — | — | £10,832 | £14,443 |
| Property, plant & equipment | £985,999 | £1,526,336 | £1,591,235 | £1,745,748 | £1,734,318 | £1,337,026 | £1,099,666 | £789,060 | £889,278 |
| Current assets | £528,170 | £400,275 | £552,028 | £209,193 | £181,066 | £156,951 | £229,655 | £195,368 | £110,996 |
| Cash at bank | — | — | £172,671 | — | £306 | — | — | — | — |
| Debtors | £527,170 | £399,275 | £378,357 | £208,193 | £179,760 | £155,951 | £228,655 | £194,875 | £110,148 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £493 | £848 |
| Liabilities | |||||||||
| Creditors within one year | £568,856 | £1,059,961 | £1,077,862 | £844,345 | £704,000 | £491,463 | £943,311 | £758,018 | £683,530 |
| Creditors after one year | £154,614 | £650,514 | £845,890 | £882,997 | £974,032 | £765,005 | £555,981 | £407,586 | £501,732 |
| Provisions | £73,501 | — | — | £41,231 | £52,348 | £52,890 | £54,656 | £53,662 | £57,344 |
| Net current assets | −£40,686 | −£659,686 | −£525,834 | −£635,152 | −£522,934 | −£334,512 | −£713,656 | −£562,650 | −£572,534 |
| Assets less current liabilities | £1,055,213 | £976,550 | £1,175,301 | £1,220,496 | £1,321,284 | £1,112,414 | £495,910 | £803,168 | £897,113 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-07-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-11-18 · satisfied 2026-06-16
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SatisfiedFixed · created 2019-07-19 · satisfied 2025-03-01
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SatisfiedProperty · created 2015-07-31 · satisfied 2025-03-01
—
SatisfiedFixed · created 2010-04-01 · satisfied 2025-03-14
All monies
SatisfiedProperty · created 2000-01-18 · satisfied 2019-08-01
All monies
SatisfiedProperty · created 1986-11-27 · satisfied 2000-02-17
All monies
Satisfied