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Companies/01360066

Ipswich Hydraulics Limited

Other manufacturing n.e.c. · Ipswich

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£869,455
Cash
£423,295
Turnover
—
Profit / loss
—
Current assets
£1,650,181
Creditors < 1 year
—
Equity
£869,455
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£869,455£434,781£306,321£179,614£221,384£234,494£296,401£295,238£414,530£430,745£341,258£464,522£455,336£375,225£352,030
Equity£869,455£434,781£306,321£179,614£221,384£234,494£296,401£295,238£414,530£430,745£341,258£464,522£455,336£375,225£352,030
Assets
Property, plant & equipment£411,555£467,828£392,556£247,721£278,507£231,569£298,640£148,728£164,079£208,092£237,858£296,350£212,979£256,579£231,688
Current assets£1,650,181£1,206,466£808,417£721,173£747,223£450,251£627,420£641,984£543,528£566,610£773,745£685,228£988,543£715,477£764,856
Cash at bank£423,295£96,581£41,735£29,224£10,637£18,298£37,344£44,837£50,094£66,589£13,594£84,347£171,042£116,501£141,138
Debtors£761,869£597,964£427,973£286,494£440,945£268,658£299,385£328,697£275,606£186,903£400,727£370,962£500,837£297,976£366,080
Stock£465,017£511,921£338,709£405,455£295,641£163,295£290,691£268,450£217,828£313,118£359,424————
Liabilities
Creditors within one year———————————£399,319£687,099£491,130£545,675
Creditors after one year———————————£69,720£28,102£68,387£67,630
Provisions£95,104£108,664£89,334£57,075£48,942£38,781£45,810£21,396£25,549£25,864£38,303£48,017£30,985£37,314£31,209
Net current assets£717,268£303,609£142,313£30,478£100,822£150,167£185,599£178,345£276,000£249,873£163,178£285,909£301,444£224,347£219,181
Assets less current liabilities£1,128,823£771,437£534,869£278,199£379,329£381,736£484,239£327,073£440,079£457,965£401,036£582,259£514,423£480,926£450,869
People
Average employees1917151513131613141514————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 1989-05-16
All monies
Outstanding