Heavyparts Hydraulics Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,093,763
Cash
£601,925
Turnover
—
Profit / loss
£167,984
Current assets
£1,236,356
Creditors < 1 year
—
Equity
£1,093,763
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,093,763 | £981,699 | £814,645 | £656,267 | £3,109,147 | — | — | — | — | — | £2,155,610 | £2,034,946 | £1,808,945 | £1,621,217 | £1,415,364 | £1,230,151 |
| Equity | £1,093,763 | £981,699 | £814,645 | £656,267 | £3,109,147 | £2,945,170 | £2,793,879 | £2,609,523 | £2,418,142 | £2,274,857 | £2,155,610 | £2,034,946 | £1,808,945 | £1,621,217 | £1,415,364 | £1,230,151 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £337,939 | £340,793 |
| Property, plant & equipment | £444,790 | £475,830 | £472,790 | £483,523 | £265,443 | £263,077 | £285,432 | £290,397 | £288,337 | £268,503 | £299,718 | £328,030 | £350,973 | £320,955 | £337,939 | £340,793 |
| Current assets | £1,236,356 | £1,120,661 | £1,125,877 | £916,098 | £3,099,149 | £2,925,366 | £2,814,794 | £2,621,272 | £2,396,583 | £2,294,684 | £2,138,405 | £2,039,721 | £1,770,935 | £1,612,108 | £1,402,137 | £1,251,792 |
| Cash at bank | £601,925 | £536,327 | £505,526 | £333,912 | £2,454,683 | £2,284,856 | £2,115,187 | £1,946,839 | £1,786,506 | £1,690,689 | £1,480,555 | £1,456,976 | £1,165,299 | £1,027,132 | £856,763 | £679,115 |
| Debtors | £207,042 | £165,850 | £174,392 | £163,197 | £220,073 | £219,158 | £220,200 | £218,835 | £180,150 | £230,836 | £244,661 | £212,258 | £244,003 | £232,230 | £243,623 | £286,447 |
| Stock | £427,389 | £418,484 | £445,959 | £418,989 | £424,393 | £421,352 | £479,407 | £455,598 | £429,927 | £373,159 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,765 | £325,157 | £305,315 | £311,082 | — | — |
| Provisions | £56,310 | £61,224 | £57,724 | £0 | — | — | — | — | — | — | £4,748 | £7,648 | £7,648 | £764 | £5,798 | £11,273 |
| Net current assets | £937,571 | £878,943 | £780,413 | £571,888 | £2,843,704 | £2,682,093 | £2,508,447 | £2,319,126 | £2,129,805 | £2,006,354 | £1,860,640 | £1,714,564 | £1,465,620 | £1,301,026 | £1,083,223 | £900,631 |
| Assets less current liabilities | £1,382,361 | £1,354,773 | £1,253,203 | £1,055,411 | £3,109,147 | £2,945,170 | £2,793,879 | £2,609,523 | £2,418,142 | £2,274,857 | £2,160,358 | £2,042,594 | £1,816,593 | £1,621,981 | £1,421,162 | £1,241,424 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £167,984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 10 | 14 | 12 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-28
—
OutstandingFixed · created 2004-06-09
All monies
OutstandingAll Assets · created 1999-04-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-07-26 · satisfied 2004-11-27
All monies
Satisfied