P & A Hydraulics Limited
Private Limited Company · Rochford
Active - Proposal to Strike offUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£33,474
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£101,758
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,474 | £59,478 | £26,115 | −£24,044 | −£16,578 | — | −£49,985 | −£52,974 | £4,285 | — | — | — | — |
| Equity | — | — | — | −£24,044 | −£16,578 | −£8,293 | −£49,985 | −£52,974 | £4,285 | £4,732 | −£1,036 | £3,251 | £7,841 |
| Assets | |||||||||||||
| Fixed assets | £37,537 | £41,342 | £28,748 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,537 | £41,342 | £28,748 | £33,958 | £12,105 | £13,967 | £15,801 | £16,657 | £15,093 | £17,202 | £20,573 | £20,902 | £25,054 |
| Current assets | £101,758 | £128,921 | £106,504 | £94,169 | £135,565 | £142,102 | £122,060 | £111,461 | £131,893 | £147,791 | £152,472 | £152,330 | £167,069 |
| Cash at bank | £0 | £18,375 | £31,823 | £68 | £5,050 | £18,769 | £11,583 | £1,723 | £20,850 | £15,922 | £14,345 | £25,176 | £19,678 |
| Debtors | £76,758 | £84,046 | £50,491 | £69,088 | £107,890 | £99,968 | £81,537 | £86,686 | £78,577 | £112,185 | £116,697 | £104,965 | £126,388 |
| Stock | £25,000 | £26,500 | £24,190 | £25,013 | £22,625 | £23,365 | £28,940 | £23,052 | £32,466 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £63,044 | £55,749 | £57,193 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £150,431 | £160,079 | £152,248 | £177,098 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,115 | £10,772 | £14,631 | £3,321 |
| Provisions | — | — | — | — | — | — | £897 | £856 | £2,293 | £2,715 | £3,230 | £3,102 | £3,863 |
| Net current assets | £38,714 | £73,172 | £49,311 | −£43,272 | −£28,683 | −£22,260 | −£64,889 | −£68,775 | −£6,624 | −£2,640 | −£7,607 | £82 | −£10,029 |
| Assets less current liabilities | £76,251 | £114,514 | £78,059 | −£9,314 | −£16,578 | −£8,293 | −£49,088 | −£52,118 | £8,469 | £14,562 | £12,966 | £20,984 | £15,025 |
| People | |||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2002-03-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-09-29 · satisfied 2006-02-04
All monies
SatisfiedProperty · created 1992-04-07 · satisfied 1994-01-22
All monies
Satisfied