Hydrainer Pump Hire Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Killamarsh

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP

Net assets

£6,154,299

Cash

£3,424,168

Turnover

£10,159,250

Profit / loss

£473,554

Current assets

£7,415,290

Creditors < 1 year

—

Equity

£6,154,299

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2019-09-3012 months	2018-09-3012 months	2017-09-30
Balance sheet
Net assets	£6,154,299	£5,745,745	—
Equity	£6,154,299	£5,745,745	£5,675,122
Assets
Property, plant & equipment	£8,437,074	£8,001,882	—
Current assets	£7,415,290	£6,670,098	—
Cash at bank	£3,424,168	£2,803,730	—
Debtors	£2,598,158	£2,570,395	—
Stock	£1,392,964	£1,295,973	—
Liabilities
Provisions	£377,000	£312,000	—
Net current assets	−£1,000,856	−£1,098,812	—
Assets less current liabilities	£7,436,218	£6,903,070	—
Profit & loss
Turnover	£10,159,250	£9,144,656	—
Gross profit	£5,087,460	£5,159,785	—
Operating profit	£628,473	£942,475	—
Profit before tax	£565,983	£889,177	—
Profit / loss	£473,554	£770,623	—
People & pay
Average employees	78	77	—
Source evidence	View filing	View filing	View filing