South Coast Hydraulics Limited
Non-specialised wholesale trade · East Sussex
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£126,931
Cash
£37,255
Turnover
—
Profit / loss
—
Current assets
£194,394
Creditors < 1 year
£101,940
Equity
£126,931
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,931 | £121,790 | £109,240 | £57,505 | £50,145 | £42,786 | £28,352 | £47,436 | £39,995 | £65,909 | £69,645 | £436,343 | £466,164 | £218,346 |
| Equity | £126,931 | £121,790 | £109,240 | £57,505 | £50,145 | £42,786 | £28,352 | £47,436 | £39,995 | £65,909 | £69,645 | £436,343 | £466,164 | £218,346 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,101 | £29,914 | £36,127 | £35,852 | £21,920 | £28,307 | £36,662 |
| Property, plant & equipment | £45,970 | £60,759 | £83,322 | £19,917 | £25,882 | £29,714 | £39,618 | £24,101 | £29,914 | £36,127 | £35,852 | £21,920 | £28,307 | £36,662 |
| Current assets | £194,394 | £182,617 | £175,638 | £166,457 | £139,704 | £129,371 | £115,740 | £100,972 | £105,732 | £125,816 | £104,519 | £584,980 | £627,271 | £373,101 |
| Cash at bank | £37,255 | £57,330 | £39,550 | £48,436 | £62,830 | £31,797 | £32,283 | £31,664 | £30,813 | £43,110 | £39,395 | £862 | £311 | £5,334 |
| Debtors | £148,423 | £116,768 | £127,722 | £109,293 | £68,429 | £89,774 | £67,957 | £66,658 | £72,419 | £80,406 | £62,999 | £582,118 | £624,960 | £365,767 |
| Stock | £8,716 | £8,519 | £8,366 | £8,728 | £8,445 | £7,800 | £15,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £101,940 | £102,319 | £121,879 | £111,098 | £91,763 | £84,037 | £97,838 | £73,309 | £87,222 | £79,066 | £58,904 | — | — | — |
| Creditors after one year | — | £4,077 | £9,093 | £13,987 | £18,761 | £26,616 | £21,641 | £0 | £3,094 | £9,967 | £5,745 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,328 | £5,335 | £7,001 | £6,077 | £2,005 | £3,702 | £3,290 |
| Net current assets | £92,454 | £80,298 | £53,759 | £55,359 | £47,941 | £45,334 | £17,902 | £27,663 | £18,510 | £46,750 | £45,615 | £445,428 | £526,559 | £186,296 |
| Assets less current liabilities | £138,424 | £141,057 | £137,081 | £75,276 | £73,823 | £75,048 | £57,520 | £51,764 | £48,424 | £82,877 | £81,467 | £467,348 | £554,866 | £222,958 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1996-11-08
All monies
OutstandingFloating · created 1995-03-08
All monies
OutstandingUnknown · created 1992-08-18
All monies
Outstanding