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Companies/02230733

Hydrajaws Limited

Other manufacturing n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£4,682,645
Cash
£583,998
Turnover
—
Profit / loss
—
Current assets
£4,764,120
Creditors < 1 year
£465,387
Equity
£4,682,645
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£4,682,645£4,624,527£4,410,115£4,118,290£3,665,525£3,369,175£2,759,025£2,130,461£1,594,451
Equity£4,682,645£4,624,527£4,410,115£4,118,290£3,665,525£3,369,175£2,759,025£2,130,461£1,594,451
Assets
Fixed assets£916,809£907,582£601,048£548,237£342,143£330,709£170,235£97,015£35,080
Property, plant & equipment£916,809£907,582£601,048£548,237£342,143£330,709£170,235£97,015£35,080
Current assets£4,764,120£4,671,864£4,456,351£4,261,334£4,364,725£3,411,520£3,001,599£2,447,612£1,846,349
Cash at bank£583,998£632,086£653,315£335,862£446,585£815,849£1,045,853£911,029£647,199
Stock£503,622£479,894£469,843£445,094£308,599£237,000£268,128£243,654£189,334
Liabilities
Creditors within one year£465,387£308,726£313,482£426,929£952,782£270,604£412,809£414,166£286,978
Creditors after one year£310,074£420,556£185,248£160,187£88,561£102,450———
Net current assets£4,298,733£4,363,138£4,142,869£3,834,405£3,411,943£3,140,916£2,588,790£2,033,446£1,559,371
Assets less current liabilities£5,215,542£5,270,720£4,743,917£4,382,642£3,754,086£3,471,625£2,759,025£2,130,461£1,594,451
People
Average employees30292620202020——
Source evidenceView 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

2 outstanding charges
Floating · created 2025-12-15
—
Outstanding
All Assets · created 2020-10-29
—
Outstanding
Show 3 satisfied / released
Unknown · created 1992-07-07 · satisfied 1993-03-30
All monies
Satisfied
Fixed · created 1992-07-08 · satisfied 2019-01-02
All monies
Satisfied
All Assets · created 1988-08-16 · satisfied 2019-01-02
All monies
Satisfied