Hydrainer Holdings Ltd
Activities of head offices · Killamarsh.
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£727,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£727,337
Average employees
7
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £727,337 | £670,110 |
| Equity | £727,337 | £670,110 |
| Assets | ||
| Fixed assets | £964,096 | £951,087 |
| Property, plant & equipment | £929,234 | £916,225 |
| Debtors | £6,126,373 | £5,827,330 |
| Liabilities | ||
| Net current assets | −£123,383 | −£102,929 |
| Assets less current liabilities | £840,713 | £848,158 |
| People | ||
| Average employees | 7 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-01-17
All monies
OutstandingAll Assets · created 2011-12-16
All monies
OutstandingShow 6 satisfied / released
Property · created 1993-05-10 · satisfied 2017-03-13
All monies
SatisfiedUnknown · created 1990-08-31 · satisfied 2017-03-13
All monies
SatisfiedProperty · created 1990-07-25 · satisfied 2017-03-13
All monies
SatisfiedUnknown · created 1984-12-21 · satisfied 2017-03-13
All monies
SatisfiedAll Assets · created 1984-12-21 · satisfied 2017-03-13
All monies
SatisfiedAll Assets · created 1981-01-16
All monies
Satisfied