Hydro Plant Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,918,121
Cash
£1,033,015
Turnover
—
Profit / loss
—
Current assets
£1,519,169
Creditors < 1 year
£143,603
Equity
£1,918,121
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,918,121 | £1,958,002 |
| Equity | £1,918,121 | £1,958,002 |
| Assets | ||
| Fixed assets | £723,631 | £829,275 |
| Property, plant & equipment | £723,631 | £829,275 |
| Current assets | £1,519,169 | £1,501,035 |
| Cash at bank | £1,033,015 | £988,507 |
| Stock | £9,587 | £9,801 |
| Liabilities | ||
| Creditors within one year | £143,603 | £164,990 |
| Provisions | −£181,076 | −£207,318 |
| Net current assets | £1,375,566 | £1,336,045 |
| Assets less current liabilities | £2,099,197 | £2,165,320 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-08-20 · satisfied 2022-01-12
All monies
SatisfiedFloating · created 1986-12-02 · satisfied 2022-01-10
All monies
Satisfied